TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+4.24%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$2.74M |
| 2 |
Morgan Stanley
MS
|
$2.68M |
| 3 |
Under Armour Class C
UA
|
$954K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$690K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$306K |
Top Sells
| 1 |
PPG Industries
PPG
|
$630K |
| 2 |
Accenture
ACN
|
$405K |
| 3 |
VanEck Biotech ETF
BBH
|
$397K |
| 4 |
Zoetis
ZTS
|
$351K |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $242K | 0.11% | 250 | – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.1% | 2,005 -60 | -3% | -$7.12K |
|
103
Colgate-Palmolive
CL
$67.9B
| $234K | 0.1% | 3,150 -50 | -2% | -$3.71K |
|
104
American Express
AXP
$231B
| $231K | 0.1% | 2,750 -800 | -23% | -$67.2K |
|
105
Texas Instruments
TXN
$184B
| $231K | 0.1% | 3,000 | – | – |
|
106
SPDR S&P International Dividend ETF
DWX
$489M
| $227K | 0.1% | 5,808 -100 | -2% | -$3.91K |
|
107
McDonald's
MCD
$224B
| $223K | 0.1% | 1,450 -1,000 | -41% | -$154K |
|
108
Lowe's Companies
LOW
$145B
| $221K | 0.1% | 2,850 | – | – |
|
109
Chevron
CVX
$324B
| $210K | 0.09% | 2,013 -2,692 | -57% | -$281K |
|
110
Royce Value Trust
RVT
$1.92B
| $190K | 0.08% | 13,000 | – | – |
|
|
111
PPG Industries
PPG
$25.1B
| – | – | -6,000 | Closed | -$630K |
|
|
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -3,841 | Closed | -$235K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – | -1,648 | Closed | -$205K |
|
114
Ametek
AME
$42.7B
| – | – | -3,700 | Closed | -$200K |
|
115
Dover
DOV
$24.5B
| – | – | -2,700 | Closed | -$217K |
|