TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+5.42%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$2.33M
(-0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
62
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$3.18M |
| 2 |
Masco
MAS
|
$3M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.98M |
| 4 |
Fortive
FTV
|
$757K |
| 5 |
VanEck Biotech ETF
BBH
|
$315K |
Top Sells
| 1 |
PVH
PVH
|
$4.16M |
| 2 |
Equifax
EFX
|
$3.9M |
| 3 |
Dover
DOV
|
$3.85M |
| 4 |
Hain Celestial
HAIN
|
$3.45M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $278K | 0.11% |
1,827
| – | – |
|
102
iShares MSCI EAFE ETF
EFA
$65.9B
| $270K | 0.11% |
4,577
-345
| -7% | -$20.4K |
|
103
Honeywell
HON
$137B
| $268K | 0.11% |
2,412
| – | – |
|
104
Colgate-Palmolive
CL
$67.6B
| $265K | 0.11% |
3,575
-350
| -9% | -$25.9K |
|
105
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $264K | 0.11% |
6,250
| – | – |
|
106
S&P Global
SPGI
$165B
| $253K | 0.1% |
2,000
| – | – |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.1% |
1,905
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| $243K | 0.1% |
2,332
-142
| -6% | -$14.8K |
|
109
Labcorp
LH
$22.9B
| $237K | 0.1% |
2,008
| – | – |
|
110
American Express
AXP
$230B
| $227K | 0.09% |
3,550
| – | – |
|
111
Texas Instruments
TXN
$170B
| $219K | 0.09% |
+3,110
| New | +$219K |
|
112
Ametek
AME
$43.4B
| $215K | 0.09% |
4,500
| – | – |
|
113
Materials Select Sector SPDR Fund
XLB
$5.48B
| $215K | 0.09% |
4,500
| – | – |
|
114
Amazon
AMZN
$2.51T
| $210K | 0.08% |
+5,000
| New | +$210K |
|
115
PayPal
PYPL
$65.4B
| $210K | 0.08% |
+5,134
| New | +$210K |
|
116
Western Union
WU
$2.82B
| $208K | 0.08% |
10,000
| – | – |
|
117
Qualcomm
QCOM
$172B
| $206K | 0.08% |
+2,996
| New | +$206K |
|
118
Royce Value Trust
RVT
$1.93B
| $165K | 0.07% |
13,000
| – | – |
|
119
Dollar Tree
DLTR
$20.4B
| – | – |
-2,200
| Closed | -$207K |
|
|
120
Hain Celestial
HAIN
$168M
| – | – |
-69,375
| Closed | -$3.45M |
|
|
121
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-20,385
| Closed | -$1.99M |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,000
| Closed | -$213K |
|
|
123
PVH
PVH
$4.29B
| – | – |
-44,194
| Closed | -$4.16M |
|