TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$179M
AUM Growth
-$50.7M
(-22%)
Holding
115
Top Buys
| 1 | +$319K | |
| 2 | +$228K | |
| 3 | +$219K | |
| 4 |
Ametek
AME
|
+$218K |
| 5 |
CELG
Celgene Corp
CELG
|
+$210K |
Top Sells
| 1 | +$15.7M | |
| 2 | +$6.68M | |
| 3 | +$4.28M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.88M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.41M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 15.79% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $13.9M | 7.73% |
359,576
-22,512
|
|
||
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $7.92M | 4.42% |
112,411
-63
|
|
||
3
Accenture
ACN
$162B
| $7.61M | 4.24% |
56,347
-530
|
|
||
4
Check Point Software Technologies
CHKP
$19.3B
| $6.62M | 3.69% |
58,015
+415
|
|
||
5
UnitedHealth
UNH
$260B
| $6.45M | 3.6% |
32,921
-450
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.09T
| $6.43M | 3.58% |
134,060
-3,180
|
|
||
7
Masco
MAS
$13.7B
| $6M | 3.34% |
153,695
+2,210
|
|
||
8
Centene
CNC
$21.3B
| $5.52M | 3.08% |
114,060
-400
|
|
||
9
Nike
NKE
$91.5B
| $5.21M | 2.91% |
100,542
-370
|
|
||
10
Verizon
VZ
$188B
| $5.09M | 2.84% |
102,876
-1,375
|
|
||
11
Zoetis
ZTS
$55B
| $4.97M | 2.77% |
77,915
-975
|
|
||
12
Alibaba
BABA
$405B
| $4.86M | 2.71% |
28,122
-325
|
|
||
13
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.51M | 2.52% |
73,378
-365
|
|
||
14
Visa
V
$620B
| $4.36M | 2.43% |
41,456
-225
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.27M | 2.38% |
87,740
-12,020
|
|
||
16
Meta Platforms (Facebook)
META
$1.81T
| $4.11M | 2.29% |
24,066
-345
|
|
||
17
Morgan Stanley
MS
$289B
| $3.92M | 2.18% |
81,314
-450
|
|
||
18
FedEx
FDX
$75.8B
| $3.85M | 2.14% |
17,050
-80
|
|
||
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $3.81M | 2.12% |
66,643
-450
|
|
||
20
SLB Ltd
SLB
$72.3B
| $3.71M | 2.07% |
53,197
-425
|
|
||
21
Exxon Mobil
XOM
$591B
| $3.66M | 2.04% |
44,644
-2,840
|
|
||
22
Corning
GLW
$88.5B
| $3.42M | 1.9% |
114,151
-1,150
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.4M | 1.89% |
18,534
|
|
||
24
Johnson & Johnson
JNJ
$548B
| $3.18M | 1.77% |
24,468
-100
|
|
||
|
HBI
25
DELISTED
Hanesbrands
HBI
| $3.07M | 1.71% |
124,577
-500
|
|