TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.69%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.59M |
| 2 |
Bank of America
BAC
|
$3.36M |
| 3 |
United Airlines
UAL
|
$3.11M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.94M |
| 5 |
Nike
NKE
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.98M |
| 2 |
Tapestry
TPR
|
$2.22M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Fortinet
FTNT
|
$1.11M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$716K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 9.9% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 4.03% | 23,381 -6 | -0% | -$3.22K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.82% | 63,559 +5,168 | +9% | +$966K |
|
3
Qualcomm
QCOM
$173B
| $11.2M | 3.59% | 141,789 -525 | -0.4% | -$41.4K |
|
4
Accenture
ACN
$162B
| $9.72M | 3.12% | 121,883 -820 | -0.7% | -$65.4K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $9.03M | 2.9% | 120,305 -525 | -0.4% | -$39.4K |
|
|
6
Exxon Mobil
XOM
$487B
| $8.35M | 2.68% | 85,510 -15,291 | -15% | -$1.49M |
|
7
Schlumberger
SLB
$55B
| $8.15M | 2.62% | 83,535 -1,390 | -2% | -$136K |
|
8
Corning
GLW
$57.4B
| $7.93M | 2.55% | 381,034 -750 | -0.2% | -$15.6K |
|
9
PVH
PVH
$4.05B
| $7.71M | 2.48% | 61,810 +390 | +0.6% | +$48.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 2.31% | 6,449 -53 | -0.8% | -$59.1K |
|
11
PRA Group
PRAA
$668M
| $7.08M | 2.27% | 122,305 +570 | +0.5% | +$33K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.61M | 2.12% | 89,733 -335 | -0.4% | -$24.7K |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.55M | 2.11% | 137,737 +61,900 | +82% | +$2.94M |
|
14
Verizon
VZ
$186B
| $6.24M | 2% | 131,096 +3,165 | +2% | +$151K |
|
15
Dover
DOV
$24.5B
| $5.2M | 1.67% | 63,593 -115 | -0.2% | -$9.4K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $5.12M | 1.64% | 75,708 +620 | +0.8% | +$41.9K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 1.62% | 123,944 -783 | -0.6% | -$31.8K |
|
18
Copa Holdings
CPA
$4.83B
| $5.01M | 1.61% | 34,487 +11,881 | +53% | +$1.72M |
|
19
Centene
CNC
$14.3B
| $4.87M | 1.56% | 78,168 -100 | -0.1% | -$6.23K |
|
20
UnitedHealth
UNH
$281B
| $4.79M | 1.54% | 58,372 -895 | -2% | -$73.4K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.74M | 1.52% | 57,312 +21,845 | +62% | +$1.81M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $4.52M | 1.45% | 38,142 +75 | +0.2% | +$8.89K |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $4.4M | 1.41% | 147,465 -715 | -0.5% | -$21.4K |
|
24
Procter & Gamble
PG
$368B
| $4.34M | 1.39% | 53,786 -8,268 | -13% | -$666K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.2M | 1.35% | 153,205 -710 | -0.5% | -$19.5K |
|