TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.53%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
Accenture
ACN
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 8.81% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $205K | 0.08% |
+6,440
| New | +$205K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.08% |
+4,590
| New | +$203K |
|
103
Western Union
WU
$2.82B
| $171K | 0.06% |
+10,000
| New | +$171K |
|