TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
21
Reduced
62
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
FedEx
FDX
|
$3.13M |
| 3 |
Nike
NKE
|
$2.56M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
Viatris
VTRS
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 5.43% | 69,724 -2,570 | -4% | -$524K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 4.27% | 106,059 -2,132 | -2% | -$224K |
|
|
3
Centene
CNC
$14.3B
| $8.58M | 3.28% | 130,416 +36,350 | +39% | +$2.39M |
|
4
Accenture
ACN
$162B
| $7.76M | 2.97% | 74,273 -920 | -1% | -$96.1K |
|
5
Corning
GLW
$57.4B
| $6.44M | 2.46% | 352,130 -6,259 | -2% | -$114K |
|
6
Verizon
VZ
$186B
| $6.33M | 2.42% | 137,006 -3,583 | -3% | -$166K |
|
7
UnitedHealth
UNH
$281B
| $6.07M | 2.32% | 51,608 -685 | -1% | -$80.6K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $5.96M | 2.28% | 125,705 -2,585 | -2% | -$123K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 2.22% | 7,643 -5,932 | -44% | -$4.5M |
|
10
Exxon Mobil
XOM
$487B
| $5.63M | 2.15% | 72,214 +295 | +0.4% | +$23K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 2.1% | 49,147 -630 | -1% | -$70.5K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $5.46M | 2.08% | 67,043 -875 | -1% | -$71.2K |
|
|
13
Nike
NKE
$114B
| $5.19M | 1.98% | 83,020 +40,915 | +97% | +$2.56M |
|
|
14
Viatris
VTRS
$12.3B
| $5.18M | 1.98% | 95,715 +35,435 | +59% | +$1.92M |
|
15
Schlumberger
SLB
$55B
| $4.92M | 1.88% | 70,518 -8,093 | -10% | -$565K |
|
16
Hanesbrands
HBI
$2.23B
| $4.91M | 1.87% | 166,685 -38,402 | -19% | -$1.13M |
|
17
Zoetis
ZTS
$69.3B
| $4.65M | 1.78% | 97,070 -305 | -0.3% | -$14.6K |
|
18
Alibaba
BABA
$322B
| $4.55M | 1.74% | 55,965 -5,845 | -9% | -$475K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.73% | +5,823 | New | +$4.53M |
|
20
Equifax
EFX
$30.3B
| $4.47M | 1.71% | 40,120 -535 | -1% | -$59.6K |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.33M | 1.66% | 80,541 -42,110 | -34% | -$2.27M |
|
22
Synaptics
SYNA
$2.7B
| $3.98M | 1.52% | 49,510 -895 | -2% | -$71.9K |
|
23
Dover
DOV
$24.5B
| $3.86M | 1.48% | 63,012 -485 | -0.8% | -$29.7K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.73M | 1.42% | 39,117 -670 | -2% | -$63.9K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.69M | 1.41% | 90,037 -38,677 | -30% | -$1.58M |
|