TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.33%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29
Top Buys
| 1 |
Wabtec
WAB
|
$319K |
| 2 |
Thermo Fisher Scientific
TMO
|
$228K |
| 3 |
Dover
DOV
|
$219K |
| 4 |
Ametek
AME
|
$218K |
| 5 |
CELG
Celgene Corp
CELG
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$4.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.88M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.41M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $536K | 0.3% |
14,075
| – | – |
|
52
Kinder Morgan
KMI
$59.4B
| $534K | 0.3% |
27,802
-400
| -1% | -$7.68K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.3% |
8,800
| – | – |
|
54
IBM
IBM
$227B
| $515K | 0.29% |
3,714
-717
| -16% | -$99.4K |
|
55
Coca-Cola
KO
$297B
| $478K | 0.27% |
10,600
-1,000
| -9% | -$45.1K |
|
56
Avery Dennison
AVY
$13B
| $472K | 0.26% |
4,800
| – | – |
|
57
Pfizer
PFE
$141B
| $443K | 0.25% |
13,080
| – | – |
|
58
Walt Disney
DIS
$211B
| $440K | 0.25% |
4,474
-758
| -14% | -$74.5K |
|
59
3M
MMM
$81B
| $433K | 0.24% |
2,470
| – | – |
|
60
Altria Group
MO
$112B
| $425K | 0.24% |
6,698
-15
| -0.2% | -$952 |
|
61
Emerson Electric
EMR
$72.9B
| $352K | 0.2% |
5,600
| – | – |
|
62
PayPal
PYPL
$66.5B
| $348K | 0.19% |
5,440
| – | – |
|
63
Comcast
CMCSA
$125B
| $333K | 0.19% |
8,636
| – | – |
|
64
Honeywell
HON
$136B
| $333K | 0.19% |
2,452
| – | – |
|
65
Costco
COST
$421B
| $305K | 0.17% |
1,852
+25
| +1% | +$4.12K |
|
66
Kraft Heinz
KHC
$31.9B
| $301K | 0.17% |
3,885
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $297K | 0.17% |
3,115
-100
| -3% | -$9.54K |
|
|
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
| $290K | 0.16% |
2,500
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $288K | 0.16% |
4,516
-561
| -11% | -$35.8K |
|
70
Microsoft
MSFT
$3.76T
| $286K | 0.16% |
3,835
| – | – |
|
71
PepsiCo
PEP
$203B
| $276K | 0.15% |
2,482
| – | – |
|
72
S&P Global
SPGI
$165B
| $274K | 0.15% |
1,750
| – | – |
|
73
Texas Instruments
TXN
$178B
| $269K | 0.15% |
3,000
| – | – |
|
74
American Express
AXP
$225B
| $249K | 0.14% |
2,750
| – | – |
|
75
Amazon
AMZN
$2.41T
| $240K | 0.13% |
5,000
| – | – |
|