TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.69%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$21.6M
(+7.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.59M |
| 2 |
Bank of America
BAC
|
$3.36M |
| 3 |
United Airlines
UAL
|
$3.11M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.94M |
| 5 |
Nike
NKE
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.98M |
| 2 |
Tapestry
TPR
|
$2.22M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Fortinet
FTNT
|
$1.11M |
| 5 |
Dover
DOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 9.9% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $829K | 0.27% |
6,970
-16
| -0.2% | -$1.9K |
|
77
M&T Bank
MTB
$31.6B
| $795K | 0.26% |
6,550
| – | – |
|
78
PPG Industries
PPG
$24.7B
| $774K | 0.25% |
8,000
| – | – |
|
79
Morgan Stanley
MS
$240B
| $753K | 0.24% |
24,159
-500
| -2% | -$15.6K |
|
80
AbbVie
ABBV
$376B
| $712K | 0.23% |
13,840
| – | – |
|
81
Pfizer
PFE
$140B
| $704K | 0.23% |
23,109
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95B
| $668K | 0.21% |
12,850
-500
| -4% | -$26K |
|
83
Caterpillar
CAT
$197B
| $628K | 0.2% |
6,315
-2,500
| -28% | -$249K |
|
84
Merck
MRK
$210B
| $620K | 0.2% |
11,443
| – | – |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $610K | 0.2% |
5,089
| – | – |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $600K | 0.19% |
8,000
| – | – |
|
|
87
McDonald's
MCD
$226B
| $561K | 0.18% |
5,730
-40,617
| -88% | -$3.98M |
|
88
Altria Group
MO
$112B
| $560K | 0.18% |
14,978
| – | – |
|
89
Abbott
ABT
$231B
| $530K | 0.17% |
13,755
-85
| -0.6% | -$3.28K |
|
90
Coca-Cola
KO
$294B
| $526K | 0.17% |
13,620
-50
| -0.4% | -$1.93K |
|
91
iShares US Healthcare ETF
IYH
$2.76B
| $468K | 0.15% |
19,000
| – | – |
|
92
Intel
INTC
$108B
| $467K | 0.15% |
18,110
-550
| -3% | -$14.2K |
|
|
CALL
93
DELISTED
magicJack VocalTec Ltd
CALL
| $425K | 0.14% |
20,000
| – | – |
|
94
Home Depot
HD
$410B
| $407K | 0.13% |
5,137
-200
| -4% | -$15.8K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392K | 0.13% |
5,700
| – | – |
|
96
Target
TGT
$42.1B
| $384K | 0.12% |
6,347
-800
| -11% | -$48.4K |
|
97
American Express
AXP
$230B
| $383K | 0.12% |
4,250
| – | – |
|
98
Emerson Electric
EMR
$74.9B
| $374K | 0.12% |
5,600
| – | – |
|
99
Walt Disney
DIS
$214B
| $372K | 0.12% |
4,645
+40
| +0.9% | +$3.2K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $365K | 0.12% |
3,450
-150
| -4% | -$15.9K |
|