TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-12.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
79
New
2
Increased
37
Reduced
29
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Caterpillar
CAT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
Aflac
AFL
|
$1.08M |
| 5 |
3M
MMM
|
$985K |
Top Sells
| 1 |
Ecolab
ECL
|
$974K |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
AT&T
T
|
$800K |
| 5 |
Advanced Micro Devices
AMD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 10.61% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $38.4M | 12.91% |
825,971
+1,695
| +0.2% | +$78.8K |
|
|
2
Procter & Gamble
PG
$368B
| $22.9M | 7.69% |
159,068
-6,434
| -4% | -$925K |
|
3
Apple
AAPL
$3.45T
| $9.72M | 3.27% |
71,118
+686
| +1% | +$93.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.62M | 3.24% |
54,217
+524
| +1% | +$93K |
|
5
McDonald's
MCD
$224B
| $9.48M | 3.19% |
38,413
+49
| +0.1% | +$12.1K |
|
6
PepsiCo
PEP
$204B
| $9.39M | 3.16% |
56,342
+330
| +0.6% | +$55K |
|
7
RTX Corp
RTX
$212B
| $9.22M | 3.1% |
95,954
+4,189
| +5% | +$403K |
|
8
Coca-Cola
KO
$297B
| $9.09M | 3.06% |
144,472
+815
| +0.6% | +$51.3K |
|
9
Automatic Data Processing
ADP
$123B
| $8.75M | 2.94% |
41,643
+262
| +0.6% | +$55K |
|
10
Air Products & Chemicals
APD
$65.5B
| $8.33M | 2.8% |
34,650
+801
| +2% | +$193K |
|
11
Kimberly-Clark
KMB
$42.8B
| $8.28M | 2.78% |
61,265
+1,930
| +3% | +$261K |
|
12
Abbott
ABT
$231B
| $8.2M | 2.76% |
75,461
+1,871
| +3% | +$203K |
|
13
S&P Global
SPGI
$167B
| $7.85M | 2.64% |
23,301
+884
| +4% | +$298K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.52M | 2.53% |
30,521
+1,294
| +4% | +$319K |
|
15
Walmart
WMT
$774B
| $7.48M | 2.51% |
61,491
+1,888
| +3% | +$230K |
|
16
Emerson Electric
EMR
$74.3B
| $7.44M | 2.5% |
93,565
+2,490
| +3% | +$198K |
|
17
Microsoft
MSFT
$3.77T
| $7.36M | 2.47% |
28,644
+840
| +3% | +$216K |
|
18
Lowe's Companies
LOW
$145B
| $7.28M | 2.45% |
41,687
+1,377
| +3% | +$241K |
|
19
Medtronic
MDT
$119B
| $7.26M | 2.44% |
80,905
+2,263
| +3% | +$203K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 2.4% |
92,238
+14,598
| +19% | +$1.13M |
|
21
T Rowe Price
TROW
$23.6B
| $6.91M | 2.32% |
60,818
+3,408
| +6% | +$387K |
|
|
22
Aflac
AFL
$57.2B
| $6.9M | 2.32% |
124,699
+19,498
| +19% | +$1.08M |
|
23
Linde
LIN
$224B
| $6.88M | 2.31% |
23,925
+3,158
| +15% | +$908K |
|
|
24
Caterpillar
CAT
$196B
| $6.51M | 2.19% |
36,439
+6,721
| +23% | +$1.2M |
|
|
25
3M
MMM
$82.8B
| $6.42M | 2.16% |
49,631
+7,613
| +18% | +$985K |
|