TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+7.5%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.64% |
| 2 | Healthcare | 7.83% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $1.35M | 1.17% |
+10,704
| New | +$1.35M |
|
27
Microsoft
MSFT
$3.75T
| $1.2M | 1.04% |
+7,588
| New | +$1.2M |
|
28
Emerson Electric
EMR
$73.9B
| $1.19M | 1.04% |
+15,437
| New | +$1.19M |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 1.03% |
+31,450
| New | +$1.18M |
|
30
General Dynamics
GD
$87.3B
| $1.18M | 1.02% |
+6,537
| New | +$1.18M |
|
31
Medtronic
MDT
$120B
| $1.17M | 1.01% |
+10,172
| New | +$1.17M |
|
32
Exxon Mobil
XOM
$489B
| $1.12M | 0.97% |
+15,920
| New | +$1.12M |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.02M | 0.89% |
+41,416
| New | +$1.02M |
|
34
Ecolab
ECL
$77.9B
| $948K | 0.83% |
+5,056
| New | +$948K |
|
35
Aflac
AFL
$56.5B
| $912K | 0.79% |
+17,433
| New | +$912K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $912K | 0.79% |
+2,814
| New | +$912K |
|
37
JPMorgan Chase
JPM
$824B
| $803K | 0.7% |
+5,911
| New | +$803K |
|
38
Intel
INTC
$106B
| $745K | 0.65% |
+12,645
| New | +$745K |
|
39
Walt Disney
DIS
$213B
| $697K | 0.61% |
+4,782
| New | +$697K |
|
40
AbbVie
ABBV
$374B
| $679K | 0.59% |
+7,641
| New | +$679K |
|
41
Becton Dickinson
BDX
$53.9B
| $676K | 0.59% |
+2,479
| New | +$676K |
|
42
Sherwin-Williams
SHW
$90B
| $661K | 0.58% |
+1,180
| New | +$661K |
|
43
3M
MMM
$82.2B
| $655K | 0.57% |
+3,681
| New | +$655K |
|
44
RTX Corp
RTX
$212B
| $646K | 0.56% |
+4,216
| New | +$646K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $525K | 0.46% |
+3,201
| New | +$525K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $518K | 0.45% |
+372
| New | +$518K |
|
47
Visa
V
$679B
| $471K | 0.41% |
+2,496
| New | +$471K |
|
48
Dover
DOV
$24.1B
| $441K | 0.38% |
+3,802
| New | +$441K |
|
49
Amazon
AMZN
$2.4T
| $435K | 0.38% |
+228
| New | +$435K |
|
50
Pfizer
PFE
$142B
| $423K | 0.37% |
+10,906
| New | +$423K |
|