Talbot Financial, LLC
data from 30/09/2025
Capitalization
$ 1.182 B
11.86 %
Performance
$ 388.176 M
56.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.85% | 128.178 M $ | 247472 | 2022/12/31 | 4.919 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 9.12% | 107.754 M $ | 423177 | 2022/12/31 | 20.713 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.20% | 61.388 M $ | 279583 | 2022/12/31 | 48.958 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.47% | 52.866 M $ | 217066 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.36% | 51.518 M $ | 276117 | 2022/12/31 | 7.676 M $ | 18.10 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 3.21% | 37.919 M $ | 47616 | 2022/12/31 | 4.196 M $ | 12.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.90% | 34.242 M $ | 108558 | 2022/12/31 | 2.738 M $ | 8.80 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.75% | 32.443 M $ | 158459 | 2022/12/31 | 3.153 M $ | 11.84 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.37% | 27.989 M $ | 120884 | 2022/12/31 | 5.343 M $ | 24.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.35% | 27.723 M $ | 36334 | 2023/03/31 | -447.748 K $ | -2.12 % |
| 2025/09/30 | INTU | INTUIT | 2.28% | 26.913 M $ | 39409 | 2022/12/31 | -3.814 M $ | -13.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.17% | 25.667 M $ | 138424 | 2022/12/31 | 4.322 M $ | 21.39 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.02% | 23.903 M $ | 153927 | 2022/12/31 | 1.779 M $ | 8.45 % |
| 2025/09/30 | V | VISA INC | 1.88% | 22.252 M $ | 65181 | 2022/12/31 | -859.118 K $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.85% | 21.811 M $ | 66113 | 2024/09/30 | 3.598 M $ | 19.68 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.79% | 21.209 M $ | 89490 | 2022/12/31 | -2.813 M $ | -13.09 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.76% | 20.849 M $ | 17390 | 2022/12/31 | -2.381 M $ | -10.47 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.74% | 20.605 M $ | 55738 | 2022/12/31 | -1.395 M $ | -6.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.73% | 20.421 M $ | 50398 | 2022/12/31 | 1.855 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.67% | 19.709 M $ | 21292 | 2022/12/31 | -1.268 M $ | -6.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.64% | 19.349 M $ | 91917 | 2022/12/31 | -1.959 M $ | -9.61 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.64% | 19.329 M $ | 68481 | 2024/03/31 | -481.575 K $ | -2.58 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.61% | 18.999 M $ | 31181 | 2022/12/31 | 3.427 M $ | 21.87 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.57% | 18.527 M $ | 20132 | 2022/12/31 | -1.558 M $ | -10.49 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.56% | 18.396 M $ | 192691 | 2023/03/31 | 780.748 K $ | 4.64 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.54% | 18.164 M $ | 190722 | 2023/06/30 | 1.437 M $ | 9.26 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.53% | 18.088 M $ | 51276 | 2022/12/31 | -1.575 M $ | -8.82 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.53% | 18.052 M $ | 36587 | 2022/12/31 | -572.334 K $ | -3.76 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.43% | 16.922 M $ | 14514 | 2025/06/30 | 1.664 M $ | 11.11 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.40% | 16.554 M $ | 58661 | 2022/12/31 | 157.937 K $ | 1.07 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.36% | 16.067 M $ | 234822 | 2022/12/31 | -213.796 K $ | -1.38 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.25% | 14.784 M $ | 24043 | 2025/03/31 | 2.045 M $ | 16.21 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.22% | 14.455 M $ | 94076 | 2022/12/31 | -501.624 K $ | -3.56 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.16% | 13.752 M $ | 104836 | 2022/12/31 | -217.328 K $ | -1.61 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.09% | 12.936 M $ | 154125 | 2022/12/31 | 672.455 K $ | 6.03 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.08% | 12.798 M $ | 26387 | 2022/12/31 | 1.949 M $ | 19.62 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 1.08% | 12.729 M $ | 45587 | 2022/12/31 | 516.139 K $ | 4.37 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.04% | 12.346 M $ | 39858 | 2022/12/31 | -395.374 K $ | -3.24 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.03% | 12.176 M $ | 124288 | 2024/03/31 | 572.565 K $ | 5.01 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.96% | 11.315 M $ | 80565 | 2022/12/31 | 627.984 K $ | 6.36 % |
| 2025/09/30 | T | AT&T INC | 0.96% | 11.301 M $ | 400171 | 2024/09/30 | -272.107 K $ | -2.42 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.95% | 11.279 M $ | 32270 | 2024/09/30 | 519.202 K $ | 5.23 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.94% | 11.127 M $ | 19562 | 2022/12/31 | 130.447 K $ | 1.22 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.90% | 10.654 M $ | 35059 | 2022/12/31 | 386.713 K $ | 4.01 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.83% | 9.828 M $ | 117249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.65% | 7.663 M $ | 138104 | 2024/12/31 | -1.691 M $ | -19.60 % |
| 2025/09/30 | FFIV | F5 INC | 0.38% | 4.498 M $ | 13917 | 2025/03/31 | 455.193 K $ | 9.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 3.461 M $ | 14237 | 2022/12/31 | 15.331 M $ | 37.71 % |
| 2025/09/30 | WAFD | WAFD INC | 0.20% | 2.350 M $ | 77586 | 2022/12/31 | 78.361 K $ | 3.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 1.466 M $ | 13000 | 2022/12/31 | 65.340 K $ | 4.59 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.09% | 1.100 M $ | 3176 | 2024/09/30 | 9.210 K $ | 0.84 % |
| 2025/09/30 | WK | WORKIVA INC | 0.08% | 903.840 K $ | 10500 | 2022/12/31 | 185.114 K $ | 25.76 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.06% | 654.065 K $ | 1301 | 2022/12/31 | 22.077 K $ | 3.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 648.969 K $ | 2300 | 2024/03/31 | -29.025 K $ | -4.28 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.03% | 375.568 K $ | 2804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.03% | 365.612 K $ | 1300 | 2024/09/30 | 81.393 K $ | 28.64 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.03% | 351.260 K $ | 1000 | 2023/03/31 | 43.110 K $ | 13.99 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.03% | 307.281 K $ | 1300 | 2022/12/31 | 8.176 K $ | 2.73 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.03% | 298.944 K $ | 900 | 2024/03/31 | 11.862 K $ | 4.13 % |
| 2025/09/30 | WMT | WALMART INC | 0.02% | 282.900 K $ | 2745 | 2024/03/31 | 14.493 K $ | 5.40 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.02% | 271.162 K $ | 351 | 2024/06/30 | 13.955 K $ | 5.43 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.02% | 264.150 K $ | 900 | 2022/12/31 | -13.409 K $ | -4.83 % |
| 2025/09/30 | FNMA | FEDERAL NATIONAL MORTGAGE ASSN | 0.02% | 257.870 K $ | 21400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.02% | 214.533 K $ | 1750 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.02% | 211.166 K $ | 423 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.02% | 205.039 K $ | 950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.02% | 203.423 K $ | 277 | 2025/06/30 | -1.027 K $ | -0.50 % |
| 2025/09/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PROV | PROVIDENT FINL HLDGS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |