TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.26%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
8
Reduced
83
Closed
13
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.67M |
| 2 |
Masco
MAS
|
$2.35M |
| 3 |
ZTO Express
ZTO
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.33M |
| 5 |
Nike
NKE
|
$1.12M |
Top Sells
| 1 |
Centene
CNC
|
$4.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.37M |
| 3 |
CSX Corp
CSX
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
UnitedHealth
UNH
|
$2.34M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 6.89% | 65,128 -134 | -0.2% | -$31.6K |
|
|
2
Apple
AAPL
$3.45T
| $14M | 6.3% | 97,580 -18,641 | -16% | -$2.68M |
|
3
Accenture
ACN
$162B
| $7.21M | 3.24% | 60,151 -10,419 | -15% | -$1.25M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $6.99M | 3.14% | 108,989 -9,415 | -8% | -$604K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 2.86% | 48,127 -960 | -2% | -$127K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $6.18M | 2.78% | 60,200 -32,865 | -35% | -$3.37M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 2.64% | 7,079 -376 | -5% | -$312K |
|
|
8
Nike
NKE
$114B
| $5.78M | 2.59% | 103,671 +20,105 | +24% | +$1.12M |
|
|
9
UnitedHealth
UNH
$281B
| $5.66M | 2.54% | 34,501 -14,274 | -29% | -$2.34M |
|
10
Verizon
VZ
$186B
| $5.38M | 2.41% | 110,286 -22,274 | -17% | -$1.09M |
|
|
11
Masco
MAS
$15.4B
| $5.32M | 2.39% | 156,445 +69,250 | +79% | +$2.35M |
|
12
Zoetis
ZTS
$69.3B
| $4.51M | 2.03% | 84,515 -8,500 | -9% | -$454K |
|
13
Schlumberger
SLB
$55B
| $4.5M | 2.02% | 57,607 -7,198 | -11% | -$562K |
|
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.38M | 1.97% | 148,385 +90,487 | +156% | +$2.67M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.37M | 1.96% | 77,218 -9,070 | -11% | -$513K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.95% | 5,110 -358 | -7% | -$303K |
|
|
17
Centene
CNC
$14.3B
| $4.21M | 1.89% | 59,113 -67,290 | -53% | -$4.8M |
|
18
Exxon Mobil
XOM
$487B
| $4.21M | 1.89% | 51,374 -14,857 | -22% | -$1.22M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $4.05M | 1.82% | 69,933 -9,045 | -11% | -$523K |
|
20
Visa
V
$683B
| $3.85M | 1.73% | 43,311 -4,605 | -10% | -$409K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 1.72% | 12,288 -268 | -2% | -$83.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.6% | 25,101 -4,585 | -15% | -$651K |
|
23
FedEx
FDX
$54.5B
| $3.49M | 1.57% | 17,890 -2,240 | -11% | -$437K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.45% | 25,920 -823 | -3% | -$102K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.22M | 1.44% | 36,581 -1,175 | -3% | -$103K |
|