TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$47.7M
(+27%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.87M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.07M |
| 2 |
Centene
CNC
|
$2.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $359K | 0.16% |
+5,525
| New | +$359K |
|
|
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
| $338K | 0.15% |
2,500
| – | – |
|
78
Intel
INTC
$104B
| $331K | 0.15% |
7,175
-6,900
| -49% | -$318K |
|
79
Pfizer
PFE
$140B
| $328K | 0.14% |
9,566
-3,514
| -27% | -$120K |
|
80
Altria Group
MO
$113B
| $318K | 0.14% |
4,448
-2,250
| -34% | -$161K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $314K | 0.14% |
+2,035
| New | +$314K |
|
82
Honeywell
HON
$136B
| $276K | 0.12% |
1,878
-574
| -23% | -$84.4K |
|
83
IBM
IBM
$228B
| $275K | 0.12% |
1,875
-1,839
| -50% | -$270K |
|
84
Walt Disney
DIS
$211B
| $271K | 0.12% |
2,524
-1,950
| -44% | -$209K |
|
85
Lowe's Companies
LOW
$148B
| $265K | 0.12% |
2,850
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $257K | 0.11% |
+1,911
| New | +$257K |
|
87
McDonald's
MCD
$227B
| $242K | 0.11% |
1,410
-40
| -3% | -$6.87K |
|
88
Microsoft
MSFT
$3.75T
| $239K | 0.11% |
2,785
-1,050
| -27% | -$90.1K |
|
89
Ametek
AME
$42.6B
| $225K | 0.1% |
3,100
-200
| -6% | -$14.5K |
|
90
Chevron
CVX
$318B
| $223K | 0.1% |
1,778
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| $215K | 0.09% |
3,502
-1,014
| -22% | -$62.3K |
|
92
Dollar Tree
DLTR
$20.4B
| $215K | 0.09% |
+2,000
| New | +$215K |
|
93
Kraft Heinz
KHC
$32.1B
| $211K | 0.09% |
2,709
-1,176
| -30% | -$91.6K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | 0.09% |
4,000
| – | – |
|
95
Comcast
CMCSA
$126B
| $202K | 0.09% |
5,036
-3,600
| -42% | -$144K |
|
96
Under Armour Class C
UA
$2.1B
| $165K | 0.07% |
12,350
-37,500
| -75% | -$501K |
|
97
Royce Value Trust
RVT
$1.92B
| $162K | 0.07% |
10,000
| – | – |
|
98
Amazon
AMZN
$2.5T
| – | – |
-5,000
| Closed | -$240K |
|
99
American Express
AXP
$227B
| – | – |
-2,750
| Closed | -$249K |
|
100
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,050
| Closed | -$223K |
|