TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+27%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.87M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.07M |
| 2 |
Centene
CNC
|
$2.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| – | – |
-1,852
| Closed | -$305K |
|
102
Dover
DOV
$24.5B
| – | – |
-2,400
| Closed | -$219K |
|
103
Emerson Electric
EMR
$74.3B
| – | – |
-5,600
| Closed | -$352K |
|
104
GE Aerospace
GE
$292B
| – | – |
-26,250
| Closed | -$635K |
|
|
105
Hanesbrands
HBI
$2.23B
| – | – |
-124,577
| Closed | -$3.07M |
|
106
JPMorgan Chase
JPM
$829B
| – | – |
-3,115
| Closed | -$297K |
|
107
Kinder Morgan
KMI
$60B
| – | – |
-27,802
| Closed | -$534K |
|
108
Labcorp
LH
$23.1B
| – | – |
-1,575
| Closed | -$238K |
|
109
PepsiCo
PEP
$204B
| – | – |
-2,482
| Closed | -$276K |
|
110
S&P Global
SPGI
$167B
| – | – |
-1,750
| Closed | -$274K |
|
111
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,205
| Closed | -$228K |
|
112
Texas Instruments
TXN
$184B
| – | – |
-3,000
| Closed | -$269K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-27,264
| Closed | -$1.73M |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-64,794
| Closed | -$1.38M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – |
-1,438
| Closed | -$210K |
|