TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+6.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$20.1M
(-7.1%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
FedEx
FDX
|
$3.13M |
| 3 |
Centene
CNC
|
$2.39M |
| 4 |
Viatris
VTRS
|
$1.92M |
| 5 |
PVH
PVH
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $649K | 0.25% |
6,000
| – | – |
|
77
Merck
MRK
$209B
| $643K | 0.25% |
12,748
+748
| +6% | +$37.7K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.23% |
8,798
-1,504
| -15% | -$103K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $570K | 0.22% |
19,000
| – | – |
|
80
Abbott
ABT
$232B
| $554K | 0.21% |
12,345
-480
| -4% | -$21.5K |
|
81
Pfizer
PFE
$139B
| $544K | 0.21% |
17,780
+510
| +3% | +$15.6K |
|
82
Coca-Cola
KO
$296B
| $539K | 0.21% |
12,550
-300
| -2% | -$12.9K |
|
83
Walt Disney
DIS
$213B
| $535K | 0.2% |
5,086
+400
| +9% | +$42.1K |
|
84
Intel
INTC
$106B
| $533K | 0.2% |
15,460
| – | – |
|
85
McDonald's
MCD
$227B
| $530K | 0.2% |
4,485
| – | – |
|
|
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $483K | 0.18% |
6,209
-23,592
| -79% | -$1.84M |
|
87
iShares Biotechnology ETF
IBB
$5.65B
| $445K | 0.17% |
3,942
+1,500
| +61% | +$169K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.17% |
9,713
+7
| +0.1% | +$321 |
|
89
Target
TGT
$42.1B
| $418K | 0.16% |
5,762
| – | – |
|
90
Kraft Heinz
KHC
$32B
| $410K | 0.16% |
5,631
+300
| +6% | +$21.8K |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $404K | 0.15% |
4,000
-1,089
| -21% | -$110K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $391K | 0.15% |
5,700
| – | – |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $385K | 0.15% |
11,490
-57,830
| -83% | -$1.94M |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $379K | 0.14% |
3,496
| – | – |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $359K | 0.14% |
2,700
| – | – |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $352K | 0.13% |
2,875
| – | – |
|
97
PepsiCo
PEP
$201B
| $345K | 0.13% |
3,450
| – | – |
|
98
Caterpillar
CAT
$194B
| $328K | 0.13% |
4,825
-125
| -3% | -$8.5K |
|
99
Ametek
AME
$42.8B
| $322K | 0.12% |
6,000
| – | – |
|
100
Avery Dennison
AVY
$13B
| $301K | 0.12% |
4,800
| – | – |
|