TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.34%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$515K |
| 4 |
Check Point Software Technologies
CHKP
|
$222K |
| 5 |
S&P Global
SPGI
|
$215K |
Top Sells
| 1 |
Corning
GLW
|
$3.05M |
| 2 |
Flowserve
FLS
|
$1.31M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$911K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$194K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 5.44% | 65,304 -163 | -0.2% | -$34.1K |
|
|
2
Apple
AAPL
$3.45T
| $11.4M | 4.53% | 119,256 +18,497 | +18% | +$1.77M |
|
3
Centene
CNC
$14.3B
| $9.11M | 3.62% | 127,573 -568 | -0.4% | -$40.5K |
|
4
Accenture
ACN
$162B
| $8.13M | 3.23% | 71,740 -233 | -0.3% | -$26.4K |
|
5
Verizon
VZ
$186B
| $7.46M | 2.97% | 133,573 -518 | -0.4% | -$28.9K |
|
6
UnitedHealth
UNH
$281B
| $7.02M | 2.79% | 49,705 -258 | -0.5% | -$36.4K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $6.85M | 2.72% | 120,979 -1,511 | -1% | -$85.5K |
|
8
Exxon Mobil
XOM
$487B
| $6.38M | 2.54% | 68,097 +1,868 | +3% | +$175K |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $5.46M | 2.17% | 68,450 +2,787 | +4% | +$222K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 2.11% | 49,447 -625 | -1% | -$67.2K |
|
11
Schlumberger
SLB
$55B
| $5.27M | 2.09% | 66,583 -1,970 | -3% | -$156K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 2.08% | 7,562 +29 | +0.4% | +$20.1K |
|
13
Equifax
EFX
$30.3B
| $4.89M | 1.94% | 38,087 -693 | -2% | -$89K |
|
14
Nike
NKE
$114B
| $4.54M | 1.81% | 82,305 +980 | +1% | +$54.1K |
|
15
Zoetis
ZTS
$69.3B
| $4.46M | 1.77% | 94,005 -1,915 | -2% | -$90.9K |
|
16
Hanesbrands
HBI
$2.23B
| $4.43M | 1.76% | 176,137 -698 | -0.4% | -$17.5K |
|
17
Alibaba
BABA
$322B
| $4.39M | 1.74% | 55,127 -303 | -0.5% | -$24.1K |
|
18
PVH
PVH
$4.05B
| $4.16M | 1.66% | 44,194 -235 | -0.5% | -$22.1K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.16M | 1.65% | 87,385 -1,407 | -2% | -$67K |
|
20
Dover
DOV
$24.5B
| $4.13M | 1.64% | 59,514 -1,508 | -2% | -$105K |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4M | 1.59% | 79,151 -855 | -1% | -$43.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.58% | 5,645 -16 | -0.3% | -$11.3K |
|
23
Viatris
VTRS
$12.3B
| $3.97M | 1.58% | 91,777 -1,423 | -2% | -$61.5K |
|
|
24
Corning
GLW
$57.4B
| $3.96M | 1.58% | 193,436 -149,006 | -44% | -$3.05M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $3.72M | 1.48% | 80,273 -315 | -0.4% | -$14.6K |
|