TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+4.24%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$2.74M |
| 2 |
Morgan Stanley
MS
|
$2.68M |
| 3 |
Under Armour Class C
UA
|
$954K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$690K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$306K |
Top Sells
| 1 |
PPG Industries
PPG
|
$630K |
| 2 |
Accenture
ACN
|
$405K |
| 3 |
VanEck Biotech ETF
BBH
|
$397K |
| 4 |
Zoetis
ZTS
|
$351K |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $500K | 0.22% | 6,713 | – | – |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $479K | 0.21% | 5,700 | – | – |
|
78
Intel
INTC
$107B
| $475K | 0.21% | 14,075 -900 | -6% | -$30.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | 0.2% | 8,800 -100 | -1% | -$5.32K |
|
80
3M
MMM
$82.8B
| $430K | 0.19% | 2,065 -1,000 | -33% | -$208K |
|
81
Avery Dennison
AVY
$13.4B
| $424K | 0.18% | 4,800 | – | – |
|
82
Pfizer
PFE
$141B
| $416K | 0.18% | 12,410 | – | – |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $373K | 0.16% | 2,625 | – | – |
|
84
Comcast
CMCSA
$125B
| $336K | 0.15% | 8,636 | – | – |
|
85
Emerson Electric
EMR
$74.3B
| $334K | 0.15% | 5,600 | – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $333K | 0.14% | 3,885 -1,600 | -29% | -$137K |
|
87
Honeywell
HON
$139B
| $313K | 0.14% | 2,350 | – | – |
|
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $306K | 0.13% | +5,600 | New | +$306K |
|
89
JPMorgan Chase
JPM
$829B
| $294K | 0.13% | 3,215 | – | – |
|
90
Costco
COST
$418B
| $292K | 0.13% | 1,827 | – | – |
|
91
PayPal
PYPL
$67.1B
| $292K | 0.13% | 5,440 +86 | +2% | +$4.62K |
|
92
PepsiCo
PEP
$204B
| $287K | 0.12% | 2,482 -178 | -7% | -$20.6K |
|
|
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
| $283K | 0.12% | 2,500 | – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.12% | 5,077 -481 | -9% | -$26.8K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $281K | 0.12% | 1,905 | – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $269K | 0.12% | 4,127 +10 | +0.2% | +$652 |
|
97
Microsoft
MSFT
$3.77T
| $264K | 0.11% | 3,835 +200 | +6% | +$13.8K |
|
98
S&P Global
SPGI
$167B
| $255K | 0.11% | 1,750 -250 | -13% | -$36.4K |
|
99
Labcorp
LH
$23.1B
| $243K | 0.11% | 1,575 | – | – |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $242K | 0.11% | 4,500 | – | – |
|