TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.42%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.93%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
62
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$3.18M |
| 2 |
Masco
MAS
|
$3M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.98M |
| 4 |
Fortive
FTV
|
$757K |
| 5 |
VanEck Biotech ETF
BBH
|
$315K |
Top Sells
| 1 |
PVH
PVH
|
$4.16M |
| 2 |
Equifax
EFX
|
$3.9M |
| 3 |
Dover
DOV
|
$3.85M |
| 4 |
Hain Celestial
HAIN
|
$3.45M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 5.65% | 65,037 -267 | -0.4% | -$57.8K |
|
2
Apple
AAPL
$3.45T
| $13.4M | 5.39% | 118,774 -482 | -0.4% | -$54.5K |
|
3
Accenture
ACN
$162B
| $8.75M | 3.51% | 71,600 -140 | -0.2% | -$17.1K |
|
4
Centene
CNC
$14.3B
| $8.58M | 3.44% | 128,193 +620 | +0.5% | +$41.5K |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $7.3M | 2.93% | 94,015 +25,565 | +37% | +$1.98M |
|
6
UnitedHealth
UNH
$281B
| $6.93M | 2.78% | 49,530 -175 | -0.4% | -$24.5K |
|
7
Verizon
VZ
$186B
| $6.93M | 2.78% | 133,323 -250 | -0.2% | -$13K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $6.78M | 2.72% | 120,554 -425 | -0.4% | -$23.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 2.36% | 7,573 +11 | +0.1% | +$8.55K |
|
10
Exxon Mobil
XOM
$487B
| $5.83M | 2.34% | 66,751 -1,346 | -2% | -$117K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 2.34% | 49,012 -435 | -0.9% | -$51.6K |
|
12
Schlumberger
SLB
$55B
| $5.23M | 2.1% | 66,448 -135 | -0.2% | -$10.6K |
|
13
Zoetis
ZTS
$69.3B
| $4.88M | 1.96% | 93,730 -275 | -0.3% | -$14.3K |
|
14
Corning
GLW
$57.4B
| $4.57M | 1.83% | 192,986 -450 | -0.2% | -$10.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.82% | 5,631 -14 | -0.2% | -$11.3K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.44M | 1.78% | 87,285 -100 | -0.1% | -$5.09K |
|
17
Hanesbrands
HBI
$2.23B
| $4.43M | 1.78% | 175,562 -575 | -0.3% | -$14.5K |
|
18
Nike
NKE
$114B
| $4.43M | 1.78% | 84,116 +1,811 | +2% | +$95.3K |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $4.02M | 1.61% | 80,073 -200 | -0.2% | -$10K |
|
20
Alibaba
BABA
$322B
| $4.01M | 1.61% | 37,877 -17,250 | -31% | -$1.82M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.53% | 29,676 +50 | +0.2% | +$6.41K |
|
22
Procter & Gamble
PG
$368B
| $3.79M | 1.52% | 42,253 +150 | +0.4% | +$13.5K |
|
23
Visa
V
$683B
| $3.62M | 1.45% | 43,781 -125 | -0.3% | -$10.3K |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.6M | 1.44% | 66,996 -12,155 | -15% | -$653K |
|
25
FedEx
FDX
$54.5B
| $3.57M | 1.43% | 20,425 -55 | -0.3% | -$9.61K |
|