TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+2.35%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$6.01M
(-2.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$686K |
| 3 |
VanEck Biotech ETF
BBH
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$446K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$407K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.49M |
| 2 |
Synaptics
SYNA
|
$2.75M |
| 3 |
Hanesbrands
HBI
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$742K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.1M | 0.45% |
32,615
+2,275
| +7% | +$77K |
|
52
Equifax
EFX
$29.3B
| $1.06M | 0.44% |
8,980
-135
| -1% | -$16K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.03M | 0.42% |
28,844
-425
| -1% | -$15.2K |
|
|
54
GE Aerospace
GE
$297B
| $1.03M | 0.42% |
+6,775
| New | +$1.03M |
|
55
M&T Bank
MTB
$31.4B
| $1.03M | 0.42% |
6,550
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.42% |
11,974
-180
| -1% | -$15.4K |
|
57
Baidu
BIDU
$33.5B
| $999K | 0.41% |
6,075
| – | – |
|
58
IBM
IBM
$230B
| $968K | 0.4% |
6,097
-230
| -4% | -$36.5K |
|
59
Chevron
CVX
$320B
| $943K | 0.39% |
8,008
-99
| -1% | -$11.7K |
|
60
Morgan Stanley
MS
$239B
| $916K | 0.38% |
21,684
+725
| +3% | +$30.6K |
|
61
Kinder Morgan
KMI
$59.4B
| $903K | 0.37% |
43,622
+2,127
| +5% | +$44K |
|
|
62
VanEck Biotech ETF
BBH
$350M
| $893K | 0.37% |
8,302
+5,567
| +204% | +$599K |
|
63
State Street
STT
$32.2B
| $874K | 0.36% |
11,250
-1,565
| -12% | -$122K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $849K | 0.35% |
11,275
| – | – |
|
65
Fortive
FTV
$15.9B
| $798K | 0.33% |
17,773
| – | – |
|
66
PPG Industries
PPG
$24.6B
| $766K | 0.32% |
8,080
+80
| +1% | +$7.58K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $750K | 0.31% |
6,050
| – | – |
|
68
3M
MMM
$81.3B
| $746K | 0.31% |
4,996
+126
| +3% | +$18.8K |
|
69
AbbVie
ABBV
$376B
| $716K | 0.29% |
11,425
-1,115
| -9% | -$69.9K |
|
70
Merck
MRK
$209B
| $698K | 0.29% |
12,428
-488
| -4% | -$27.4K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $651K | 0.27% |
8,150
-2,475
| -23% | -$198K |
|
72
Home Depot
HD
$408B
| $644K | 0.26% |
4,802
+165
| +4% | +$22.1K |
|
73
Philip Morris
PM
$252B
| $579K | 0.24% |
6,328
-180
| -3% | -$16.5K |
|
74
Intel
INTC
$107B
| $557K | 0.23% |
15,360
-360
| -2% | -$13.1K |
|
75
McDonald's
MCD
$227B
| $542K | 0.22% |
4,450
-35
| -0.8% | -$4.26K |
|