TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+5.42%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$2.33M
(-0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
62
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$3.18M |
| 2 |
Masco
MAS
|
$3M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.98M |
| 4 |
Fortive
FTV
|
$757K |
| 5 |
VanEck Biotech ETF
BBH
|
$315K |
Top Sells
| 1 |
PVH
PVH
|
$4.16M |
| 2 |
Equifax
EFX
|
$3.9M |
| 3 |
Dover
DOV
|
$3.85M |
| 4 |
Hain Celestial
HAIN
|
$3.45M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $556K | 0.22% |
17,322
+1,264
| +8% | +$40.6K |
|
|
77
Dover
DOV
$24.5B
| $538K | 0.22% |
9,037
-64,641
| -88% | -$3.85M |
|
78
Abbott
ABT
$231B
| $529K | 0.21% |
12,525
+180
| +1% | +$7.6K |
|
79
Coca-Cola
KO
$294B
| $527K | 0.21% |
12,450
-100
| -0.8% | -$4.23K |
|
80
McDonald's
MCD
$226B
| $518K | 0.21% |
4,485
| – | – |
|
81
iShares US Healthcare ETF
IYH
$2.76B
| $511K | 0.21% |
17,000
-125
| -0.7% | -$3.76K |
|
82
Kraft Heinz
KHC
$31.9B
| $504K | 0.2% |
5,631
| – | – |
|
83
Bristol-Myers Squibb
BMY
$95B
| $486K | 0.2% |
9,008
+210
| +2% | +$11.3K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.19% |
9,230
| – | – |
|
85
Altria Group
MO
$112B
| $448K | 0.18% |
7,084
| – | – |
|
86
Walt Disney
DIS
$214B
| $441K | 0.18% |
4,751
-300
| -6% | -$27.8K |
|
87
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $439K | 0.18% |
17,682
-870
| -5% | -$21.6K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $438K | 0.18% |
5,700
| – | – |
|
|
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
| $431K | 0.17% |
4,000
| – | – |
|
90
Caterpillar
CAT
$197B
| $424K | 0.17% |
4,774
+99
| +2% | +$8.79K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $383K | 0.15% |
3,969
+15
| +0.4% | +$1.45K |
|
92
Avery Dennison
AVY
$13B
| $373K | 0.15% |
4,800
| – | – |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $362K | 0.15% |
2,875
| – | – |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $360K | 0.14% |
5,391
-284
| -5% | -$19K |
|
95
SPDR S&P International Dividend ETF
DWX
$486M
| $321K | 0.13% |
8,703
-230
| -3% | -$8.48K |
|
|
96
VanEck Biotech ETF
BBH
$351M
| $315K | 0.13% |
+2,735
| New | +$315K |
|
97
Emerson Electric
EMR
$74.9B
| $305K | 0.12% |
5,600
| – | – |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $301K | 0.12% |
7,200
| – | – |
|
99
Comcast
CMCSA
$125B
| $295K | 0.12% |
8,906
+270
| +3% | +$8.94K |
|
100
PepsiCo
PEP
$201B
| $281K | 0.11% |
2,580
+130
| +5% | +$14.2K |
|