TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+2.35%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$6.01M
(-2.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$686K |
| 3 |
VanEck Biotech ETF
BBH
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$446K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$407K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.49M |
| 2 |
Synaptics
SYNA
|
$2.75M |
| 3 |
Hanesbrands
HBI
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$742K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $298K | 0.12% |
8,636
-270
| -3% | -$9.32K |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $292K | 0.12% |
4,608
-783
| -15% | -$49.6K |
|
103
PepsiCo
PEP
$201B
| $287K | 0.12% |
2,743
+163
| +6% | +$17.1K |
|
104
Honeywell
HON
$136B
| $278K | 0.11% |
2,504
+92
| +4% | +$10.2K |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $277K | 0.11% |
15,645
-20,988
| -57% | -$372K |
|
106
American Express
AXP
$227B
| $263K | 0.11% |
3,550
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$65.7B
| $260K | 0.11% |
4,502
-75
| -2% | -$4.33K |
|
108
Colgate-Palmolive
CL
$67.3B
| $246K | 0.1% |
3,755
+180
| +5% | +$11.8K |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $241K | 0.1% |
1,905
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | 0.1% |
2,262
-70
| -3% | -$7.33K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.43B
| $224K | 0.09% |
4,500
| – | – |
|
112
Ametek
AME
$42.9B
| $219K | 0.09% |
4,500
| – | – |
|
113
Texas Instruments
TXN
$169B
| $219K | 0.09% |
3,000
-110
| -4% | -$8.03K |
|
114
Western Union
WU
$2.79B
| $217K | 0.09% |
10,000
| – | – |
|
115
S&P Global
SPGI
$165B
| $215K | 0.09% |
2,000
| – | – |
|
116
Microsoft
MSFT
$3.77T
| $213K | 0.09% |
+3,435
| New | +$213K |
|
117
PayPal
PYPL
$64.4B
| $211K | 0.09% |
5,354
+220
| +4% | +$8.67K |
|
118
Labcorp
LH
$22.7B
| $209K | 0.09% |
1,892
-116
| -6% | -$12.8K |
|
119
Deere & Co
DE
$127B
| $206K | 0.08% |
+2,000
| New | +$206K |
|
120
Lowe's Companies
LOW
$147B
| $203K | 0.08% |
+2,850
| New | +$203K |
|
121
Royce Value Trust
RVT
$1.92B
| $174K | 0.07% |
13,000
| – | – |
|
122
Amazon
AMZN
$2.48T
| – | – |
-5,000
| Closed | -$210K |
|
123
Qualcomm
QCOM
$169B
| – | – |
-2,996
| Closed | -$206K |
|
|
124
Synaptics
SYNA
$2.61B
| – | – |
-46,962
| Closed | -$2.75M |
|
|
125
Viatris
VTRS
$12.1B
| – | – |
-91,452
| Closed | -$3.49M |
|