TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.53%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
Accenture
ACN
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 8.81% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.2M | 3.85% | +112,724 | New | +$10.2M |
|
|
2
Apple
AAPL
$3.45T
| $9.39M | 3.55% | +23,687 | New | +$9.39M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 3.34% | +55,051 | New | +$8.83M |
|
|
4
Qualcomm
QCOM
$173B
| $8.73M | 3.3% | +142,879 | New | +$8.73M |
|
|
5
Accenture
ACN
$162B
| $8.56M | 3.24% | +118,953 | New | +$8.56M |
|
6
PVH
PVH
$4.05B
| $7.57M | 2.86% | +60,500 | New | +$7.57M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.46M | 2.82% | +192,340 | New | +$7.46M |
|
8
Dover
DOV
$24.5B
| $6.72M | 2.54% | +86,509 | New | +$6.72M |
|
9
Tapestry
TPR
$21.2B
| $6.62M | 2.5% | +115,875 | New | +$6.62M |
|
10
Verizon
VZ
$186B
| $6.45M | 2.44% | +128,141 | New | +$6.45M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 2.42% | +103,545 | New | +$6.39M |
|
12
Baidu
BIDU
$32.8B
| $6.39M | 2.42% | +67,514 | New | +$6.39M |
|
13
Schlumberger
SLB
$55B
| $6.17M | 2.33% | +86,050 | New | +$6.17M |
|
14
Corning
GLW
$57.4B
| $5.96M | 2.26% | +418,929 | New | +$5.96M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 2.18% | +6,548 | New | +$5.76M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.71M | 2.16% | +241,525 | New | +$5.71M |
|
17
VanEck Agribusiness ETF
MOO
$628M
| $5.59M | 2.11% | +109,141 | New | +$5.59M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.16M | 1.95% | +82,135 | New | +$5.16M |
|
|
ABV
19
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.02M | 1.9% | +134,400 | New | +$5.02M |
|
20
Danaher
DHR
$147B
| $4.95M | 1.87% | +78,173 | New | +$4.95M |
|
21
Procter & Gamble
PG
$368B
| $4.79M | 1.81% | +62,149 | New | +$4.79M |
|
22
McDonald's
MCD
$224B
| $4.69M | 1.77% | +47,374 | New | +$4.69M |
|
23
Wells Fargo
WFC
$263B
| $4.19M | 1.58% | +101,378 | New | +$4.19M |
|
24
Centene
CNC
$14.3B
| $4.13M | 1.56% | +78,723 | New | +$4.13M |
|
25
UnitedHealth
UNH
$281B
| $3.86M | 1.46% | +58,917 | New | +$3.86M |
|