TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+4.24%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$2.74M |
| 2 |
Morgan Stanley
MS
|
$2.68M |
| 3 |
Under Armour Class C
UA
|
$954K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$690K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$306K |
Top Sells
| 1 |
PPG Industries
PPG
|
$630K |
| 2 |
Accenture
ACN
|
$405K |
| 3 |
VanEck Biotech ETF
BBH
|
$397K |
| 4 |
Zoetis
ZTS
|
$351K |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 6.84% | 65,067 -61 | -0.1% | -$14.8K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 5.98% | 95,522 -2,058 | -2% | -$296K |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $7.12M | 3.1% | 112,474 +3,485 | +3% | +$221K |
|
|
4
Accenture
ACN
$162B
| $7.03M | 3.06% | 56,877 -3,274 | -5% | -$405K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 2.9% | 48,511 +384 | +0.8% | +$52.9K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $6.28M | 2.73% | 57,600 -2,600 | -4% | -$284K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 2.71% | 6,862 -217 | -3% | -$197K |
|
8
UnitedHealth
UNH
$281B
| $6.19M | 2.69% | 33,371 -1,130 | -3% | -$210K |
|
9
Nike
NKE
$114B
| $5.95M | 2.59% | 100,912 -2,759 | -3% | -$163K |
|
10
Masco
MAS
$15.4B
| $5.79M | 2.52% | 151,485 -4,960 | -3% | -$190K |
|
|
11
Zoetis
ZTS
$69.3B
| $4.92M | 2.14% | 78,890 -5,625 | -7% | -$351K |
|
12
Verizon
VZ
$186B
| $4.66M | 2.02% | 104,251 -6,035 | -5% | -$270K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.02% | 4,988 -122 | -2% | -$113K |
|
14
Centene
CNC
$14.3B
| $4.57M | 1.99% | 57,230 -1,883 | -3% | -$150K |
|
15
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.28M | 1.86% | 142,460 -5,925 | -4% | -$178K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.22M | 1.84% | 73,743 -3,475 | -5% | -$199K |
|
17
Alibaba
BABA
$322B
| $4.01M | 1.74% | 28,447 -1,045 | -4% | -$147K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $3.99M | 1.73% | 67,093 -2,840 | -4% | -$169K |
|
19
Visa
V
$683B
| $3.91M | 1.7% | 41,681 -1,630 | -4% | -$153K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.88M | 1.68% | 12,200 -88 | -0.7% | -$28K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.83M | 1.67% | 47,484 -3,890 | -8% | -$314K |
|
22
FedEx
FDX
$54.5B
| $3.72M | 1.62% | 17,130 -760 | -4% | -$165K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 1.6% | 24,411 -690 | -3% | -$104K |
|
|
24
Morgan Stanley
MS
$240B
| $3.64M | 1.58% | 81,764 +60,080 | +277% | +$2.68M |
|
25
Schlumberger
SLB
$55B
| $3.53M | 1.54% | 53,622 -3,985 | -7% | -$262K |
|