TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.35%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.4%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$686K |
| 3 |
VanEck Biotech ETF
BBH
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$446K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$407K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.49M |
| 2 |
Synaptics
SYNA
|
$2.75M |
| 3 |
Hanesbrands
HBI
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$742K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 6% | 65,262 +225 | +0.3% | +$50.3K |
|
2
Apple
AAPL
$3.45T
| $13.5M | 5.54% | 116,221 -2,553 | -2% | -$296K |
|
3
Accenture
ACN
$162B
| $8.27M | 3.4% | 70,570 -1,030 | -1% | -$121K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $7.86M | 3.23% | 93,065 -950 | -1% | -$80.2K |
|
5
UnitedHealth
UNH
$281B
| $7.81M | 3.21% | 48,775 -755 | -2% | -$121K |
|
6
Centene
CNC
$14.3B
| $7.14M | 2.94% | 126,403 -1,790 | -1% | -$101K |
|
7
Verizon
VZ
$186B
| $7.08M | 2.91% | 132,560 -763 | -0.6% | -$40.7K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $7.06M | 2.9% | 118,404 -2,150 | -2% | -$128K |
|
9
Exxon Mobil
XOM
$487B
| $5.98M | 2.46% | 66,231 -520 | -0.8% | -$46.9K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 2.39% | 49,087 +75 | +0.2% | +$8.89K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 2.37% | 7,455 -118 | -2% | -$91.1K |
|
12
Schlumberger
SLB
$55B
| $5.44M | 2.24% | 64,805 -1,643 | -2% | -$138K |
|
13
Zoetis
ZTS
$69.3B
| $4.98M | 2.05% | 93,015 -715 | -0.8% | -$38.3K |
|
14
Corning
GLW
$57.4B
| $4.58M | 1.88% | 188,551 -4,435 | -2% | -$108K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.48M | 1.84% | 86,288 -997 | -1% | -$51.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.78% | 5,468 -163 | -3% | -$129K |
|
17
Nike
NKE
$114B
| $4.25M | 1.75% | 83,566 -550 | -0.7% | -$28K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $4.22M | 1.74% | 78,978 -1,095 | -1% | -$58.5K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $4.07M | 1.68% | 151,070 -1,580 | -1% | -$42.6K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 1.56% | 12,556 +70 | +0.6% | +$21.1K |
|
21
FedEx
FDX
$54.5B
| $3.75M | 1.54% | 20,130 -295 | -1% | -$54.9K |
|
22
Visa
V
$683B
| $3.74M | 1.54% | 47,916 +4,135 | +9% | +$323K |
|
23
Procter & Gamble
PG
$368B
| $3.55M | 1.46% | 42,193 -60 | -0.1% | -$5.05K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.4% | 29,686 +10 | +0% | +$1.15K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.33M | 1.37% | 63,390 -1,325 | -2% | -$69.5K |
|