TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.53%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
Accenture
ACN
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 8.81% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.2B
| $492K | 0.19% |
+7,147
| New | +$492K |
|
77
Abbott
ABT
$232B
| $483K | 0.18% |
+13,840
| New | +$483K |
|
78
Intel
INTC
$105B
| $452K | 0.17% |
+18,660
| New | +$452K |
|
79
Home Depot
HD
$408B
| $421K | 0.16% |
+5,437
| New | +$421K |
|
80
iShares MSCI EAFE ETF
EFA
$65.6B
| $415K | 0.16% |
+7,240
| New | +$415K |
|
81
Cisco
CSCO
$269B
| $411K | 0.16% |
+16,900
| New | +$411K |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $381K | 0.14% |
+19,000
| New | +$381K |
|
83
Altria Group
MO
$112B
| $376K | 0.14% |
+10,750
| New | +$376K |
|
84
American Express
AXP
$227B
| $355K | 0.13% |
+4,750
| New | +$355K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $355K | 0.13% |
+3,900
| New | +$355K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.13% |
+200
| New | +$337K |
|
87
Labcorp
LH
$22.7B
| $333K | 0.13% |
+3,870
| New | +$333K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $330K | 0.12% |
+5,700
| New | +$330K |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | 0.12% |
+4,092
| New | +$324K |
|
90
PepsiCo
PEP
$201B
| $317K | 0.12% |
+3,875
| New | +$317K |
|
91
Walt Disney
DIS
$213B
| $310K | 0.12% |
+4,905
| New | +$310K |
|
92
Emerson Electric
EMR
$73.5B
| $305K | 0.12% |
+5,600
| New | +$305K |
|
93
Ametek
AME
$42.8B
| $301K | 0.11% |
+7,125
| New | +$301K |
|
|
CALL
94
DELISTED
magicJack VocalTec Ltd
CALL
| $284K | 0.11% |
+20,000
| New | +$284K |
|
95
Colgate-Palmolive
CL
$67.3B
| $274K | 0.1% |
+4,784
| New | +$274K |
|
96
eBay
EBAY
$41.9B
| $248K | 0.09% |
+11,407
| New | +$248K |
|
97
Public Service Enterprise Group
PEG
$40.4B
| $247K | 0.09% |
+7,578
| New | +$247K |
|
98
Freeport-McMoran
FCX
$65.3B
| $232K | 0.09% |
+8,398
| New | +$232K |
|
99
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $223K | 0.08% |
+5,775
| New | +$223K |
|
100
Avery Dennison
AVY
$13B
| $205K | 0.08% |
+4,800
| New | +$205K |
|