TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.4%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$3.38M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.03M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.56M |
| 4 |
Kinder Morgan
KMI
|
$2.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Wendy's
WEN
|
$2.36M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.7M |
| 4 |
Tapestry
TPR
|
$1.52M |
| 5 |
Copa Holdings
CPA
|
$1.12M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 10.27% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.52% | 68,104 +2,323 | +4% | +$477K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 3.84% | 107,689 -50,581 | -32% | -$5.58M |
|
3
Qualcomm
QCOM
$173B
| $10.4M | 3.35% | 139,388 +821 | +0.6% | +$61K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 3.26% | 119,331 -1,933 | -2% | -$164K |
|
5
Corning
GLW
$57.4B
| $8.68M | 2.8% | 378,499 -6,225 | -2% | -$143K |
|
6
Accenture
ACN
$162B
| $8M | 2.58% | 89,608 +282 | +0.3% | +$25.2K |
|
7
Exxon Mobil
XOM
$487B
| $7.66M | 2.47% | 82,826 -483 | -0.6% | -$44.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 2.42% | 14,196 +1,439 | +11% | +$760K |
|
|
9
Kinder Morgan
KMI
$60B
| $7.48M | 2.41% | 176,722 +58,001 | +49% | +$2.45M |
|
10
PRA Group
PRAA
$668M
| $6.93M | 2.24% | 119,710 -2,995 | -2% | -$173K |
|
11
Schlumberger
SLB
$55B
| $6.76M | 2.18% | 79,181 +5,977 | +8% | +$511K |
|
12
Verizon
VZ
$186B
| $6.48M | 2.09% | 138,454 +9,250 | +7% | +$433K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.31M | 2.04% | 134,042 -3,370 | -2% | -$159K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $5.55M | 1.79% | 70,593 -2,840 | -4% | -$223K |
|
15
PVH
PVH
$4.05B
| $5.54M | 1.79% | 43,239 -1,470 | -3% | -$188K |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $5.46M | 1.76% | 36,422 -1,410 | -4% | -$211K |
|
17
UnitedHealth
UNH
$281B
| $5.46M | 1.76% | 54,018 +292 | +0.5% | +$29.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 1.67% | 49,977 -250 | -0.5% | -$25.8K |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $5.14M | 1.66% | 145,580 -985 | -0.7% | -$34.8K |
|
20
Centene
CNC
$14.3B
| $4.82M | 1.56% | 46,418 -1,445 | -3% | -$150K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.68M | 1.51% | 116,909 -7,606 | -6% | -$304K |
|
22
Dover
DOV
$24.5B
| $4.55M | 1.47% | 63,372 +620 | +1% | +$44.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.47% | 43,411 +7,750 | +22% | +$810K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $4.36M | 1.41% | 128,510 -2,700 | -2% | -$91.6K |
|
25
Zoetis
ZTS
$69.3B
| $4.32M | 1.39% | 100,320 -315 | -0.3% | -$13.6K |
|