TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+3.94%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
31
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$287K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.87M |
| 2 |
Centene
CNC
|
$2.27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
| 4 |
PVH
PVH
|
$1.36M |
| 5 |
Schlumberger
SLB
|
$1.18M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 10% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 4.94% | 163,815 +140,434 | +601% | +$13.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 4.06% | 63,871 +312 | +0.5% | +$61.1K |
|
3
Qualcomm
QCOM
$173B
| $11.1M | 3.6% | 140,047 -1,742 | -1% | -$138K |
|
4
Accenture
ACN
$162B
| $9.78M | 3.17% | 120,945 -938 | -0.8% | -$75.8K |
|
|
5
Schlumberger
SLB
$55B
| $8.67M | 2.82% | 73,534 -10,001 | -12% | -$1.18M |
|
6
Exxon Mobil
XOM
$487B
| $8.51M | 2.76% | 84,535 -975 | -1% | -$98.2K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.45M | 2.74% | 121,890 +1,585 | +1% | +$110K |
|
8
Corning
GLW
$57.4B
| $8.35M | 2.71% | 380,534 -500 | -0.1% | -$11K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 2.43% | 12,894 +6,445 | +100% | +$3.74M |
|
10
PRA Group
PRAA
$668M
| $7.31M | 2.37% | 122,820 +515 | +0.4% | +$30.7K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.42M | 2.08% | 137,762 +25 | +0% | +$1.17K |
|
12
Verizon
VZ
$186B
| $6.23M | 2.02% | 127,386 -3,710 | -3% | -$182K |
|
|
13
PVH
PVH
$4.05B
| $5.85M | 1.9% | 50,180 -11,630 | -19% | -$1.36M |
|
14
Dover
DOV
$24.5B
| $5.78M | 1.88% | 63,568 -25 | -0% | -$2.27K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 1.71% | 121,880 -2,064 | -2% | -$89K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.94M | 1.61% | 73,733 -1,975 | -3% | -$132K |
|
17
Copa Holdings
CPA
$4.83B
| $4.92M | 1.6% | 34,482 -5 | -0% | -$713 |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $4.86M | 1.58% | 147,665 +200 | +0.1% | +$6.58K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $4.82M | 1.56% | 38,132 -10 | -0% | -$1.26K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 1.55% | 50,827 +7,725 | +18% | +$725K |
|
21
Halliburton
HAL
$19.4B
| $4.71M | 1.53% | 66,360 -25 | -0% | -$1.78K |
|
22
UnitedHealth
UNH
$281B
| $4.41M | 1.43% | 53,992 -4,380 | -8% | -$358K |
|
23
Danaher
DHR
$147B
| $4.3M | 1.4% | 54,660 -85 | -0.2% | -$6.69K |
|
24
Kinder Morgan
KMI
$60B
| $4.28M | 1.39% | 117,921 -2,160 | -2% | -$78.3K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.26M | 1.38% | 57,412 +100 | +0.2% | +$7.43K |
|