TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$841K
(+0.34%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$515K |
| 4 |
Check Point Software Technologies
CHKP
|
$222K |
| 5 |
S&P Global
SPGI
|
$215K |
Top Sells
| 1 |
Corning
GLW
|
$3.05M |
| 2 |
Flowserve
FLS
|
$1.31M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$911K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$194K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $275K | 0.11% |
4,922
+96
| +2% | +$5.36K |
|
102
Honeywell
HON
$137B
| $268K | 0.11% |
2,412
| – | – |
|
103
PepsiCo
PEP
$201B
| $259K | 0.1% |
2,450
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $249K | 0.1% |
2,474
+105
| +4% | +$10.6K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.1% |
1,905
| – | – |
|
106
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $240K | 0.1% |
6,250
| – | – |
|
107
Labcorp
LH
$22.9B
| $225K | 0.09% |
2,008
| – | – |
|
108
American Express
AXP
$230B
| $216K | 0.09% |
3,550
-300
| -8% | -$18.3K |
|
|
109
S&P Global
SPGI
$165B
| $215K | 0.09% |
+2,000
| New | +$215K |
|
110
McCormick & Company Non-Voting
MKC
$18.8B
| $213K | 0.08% |
+4,000
| New | +$213K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.48B
| $209K | 0.08% |
4,500
| – | – |
|
112
Ametek
AME
$43.4B
| $208K | 0.08% |
4,500
| – | – |
|
113
Dollar Tree
DLTR
$20.4B
| $207K | 0.08% |
+2,200
| New | +$207K |
|
114
Western Union
WU
$2.82B
| $192K | 0.08% |
10,000
| – | – |
|
115
Royce Value Trust
RVT
$1.93B
| $153K | 0.06% |
13,000
-3,342
| -20% | -$39.3K |
|
|
116
Flowserve
FLS
$7.13B
| – | – |
-29,560
| Closed | -$1.31M |
|