TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.69%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$21.6M
(+7.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.59M |
| 2 |
Bank of America
BAC
|
$3.36M |
| 3 |
United Airlines
UAL
|
$3.11M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.94M |
| 5 |
Nike
NKE
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.98M |
| 2 |
Tapestry
TPR
|
$2.22M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Fortinet
FTNT
|
$1.11M |
| 5 |
Dover
DOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 9.9% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 7.15% |
