TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+7.26%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$20.5M
(-8.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.67M |
| 2 |
Masco
MAS
|
$2.35M |
| 3 |
ZTO Express
ZTO
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.33M |
| 5 |
Nike
NKE
|
$1.12M |
Top Sells
| 1 |
Centene
CNC
|
$4.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.37M |
| 3 |
CSX Corp
CSX
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
UnitedHealth
UNH
|
$2.34M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $480K | 0.22% |
6,713
-527
| -7% | -$37.7K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $473K | 0.21% |
5,700
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.21% |
8,900
-330
| -4% | -$17.4K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $453K | 0.2% |
3,550
-2,500
| -41% | -$319K |
|
80
Pfizer
PFE
$139B
| $424K | 0.19% |
13,080
-2,899
| -18% | -$94K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $423K | 0.19% |
7,310
| – | – |
|
82
Avery Dennison
AVY
$13B
| $387K | 0.17% |
4,800
| – | – |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $363K | 0.16% |
2,625
-250
| -9% | -$34.6K |
|
84
Emerson Electric
EMR
$73.9B
| $335K | 0.15% |
5,600
| – | – |
|
85
Comcast
CMCSA
$125B
| $324K | 0.15% |
8,636
| – | – |
|
86
McDonald's
MCD
$227B
| $318K | 0.14% |
2,450
-2,000
| -45% | -$260K |
|
87
Costco
COST
$424B
| $307K | 0.14% |
1,827
-75
| -4% | -$12.6K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $302K | 0.14% |
5,558
-3,475
| -38% | -$189K |
|
|
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
| $300K | 0.13% |
2,500
-1,500
| -38% | -$180K |
|
90
PepsiCo
PEP
$201B
| $297K | 0.13% |
2,660
-83
| -3% | -$9.27K |
|
91
Honeywell
HON
$136B
| $293K | 0.13% |
2,452
-52
| -2% | -$6.21K |
|
92
JPMorgan Chase
JPM
$833B
| $282K | 0.13% |
3,215
-312
| -9% | -$27.4K |
|
93
American Express
AXP
$229B
| $281K | 0.13% |
3,550
| – | – |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $263K | 0.12% |
1,905
| – | – |
|
95
S&P Global
SPGI
$164B
| $261K | 0.12% |
2,000
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$65.8B
| $256K | 0.12% |
4,117
-385
| -9% | -$23.9K |
|
97
Texas Instruments
TXN
$171B
| $242K | 0.11% |
3,000
| – | – |
|
98
Microsoft
MSFT
$3.77T
| $240K | 0.11% |
3,635
+200
| +6% | +$13.2K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $236K | 0.11% |
4,500
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.11% |
2,065
-197
| -9% | -$22.4K |
|