TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.33%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29
Top Buys
| 1 |
Wabtec
WAB
|
$319K |
| 2 |
Thermo Fisher Scientific
TMO
|
$228K |
| 3 |
Dover
DOV
|
$219K |
| 4 |
Ametek
AME
|
$218K |
| 5 |
CELG
Celgene Corp
CELG
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$4.28M |
| 4 |
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 | Financials | 12.88% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 7.73% | 89,894 -5,628 | -6% | -$867K |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $7.92M | 4.42% | 112,411 -63 | -0.1% | -$4.44K |
|
3
Accenture
ACN
$162B
| $7.61M | 4.24% | 56,347 -530 | -0.9% | -$71.6K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $6.62M | 3.69% | 58,015 +415 | +0.7% | +$47.3K |
|
5
UnitedHealth
UNH
$281B
| $6.45M | 3.6% | 32,921 -450 | -1% | -$88.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 3.58% | 6,703 -159 | -2% | -$152K |
|
7
Masco
MAS
$15.4B
| $6M | 3.34% | 153,695 +2,210 | +1% | +$86.2K |
|
8
Centene
CNC
$14.3B
| $5.52M | 3.08% | 57,030 -200 | -0.3% | -$19.4K |
|
9
Nike
NKE
$114B
| $5.21M | 2.91% | 100,542 -370 | -0.4% | -$19.2K |
|
10
Verizon
VZ
$186B
| $5.09M | 2.84% | 102,876 -1,375 | -1% | -$68K |
|
11
Zoetis
ZTS
$69.3B
| $4.97M | 2.77% | 77,915 -975 | -1% | -$62.2K |
|
12
Alibaba
BABA
$322B
| $4.86M | 2.71% | 28,122 -325 | -1% | -$56.1K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.52M | 2.52% | 73,378 -365 | -0.5% | -$22.5K |
|
14
Visa
V
$683B
| $4.36M | 2.43% | 41,456 -225 | -0.5% | -$23.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.38% | 4,387 -601 | -12% | -$585K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 2.29% | 24,066 -345 | -1% | -$58.9K |
|
17
Morgan Stanley
MS
$240B
| $3.92M | 2.18% | 81,314 -450 | -0.6% | -$21.7K |
|
18
FedEx
FDX
$54.5B
| $3.85M | 2.14% | 17,050 -80 | -0.5% | -$18K |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $3.81M | 2.12% | 66,643 -450 | -0.7% | -$25.7K |
|
20
Schlumberger
SLB
$55B
| $3.71M | 2.07% | 53,197 -425 | -0.8% | -$29.6K |
|
21
Exxon Mobil
XOM
$487B
| $3.66M | 2.04% | 44,644 -2,840 | -6% | -$233K |
|
22
Corning
GLW
$57.4B
| $3.42M | 1.9% | 114,151 -1,150 | -1% | -$34.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.89% | 18,534 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.77% | 24,468 -100 | -0.4% | -$13K |
|
25
Hanesbrands
HBI
$2.23B
| $3.07M | 1.71% | 124,577 -500 | -0.4% | -$12.3K |
|