TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+10.25%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
70
New
6
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.04M |
| 4 |
Advanced Micro Devices
AMD
|
$1.04M |
| 5 |
RTX Corp
RTX
|
$734K |
Top Sells
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$257K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$234K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$229K |
| 5 |
3M
MMM
|
$213K |
Sector Composition
| 1 | Consumer Staples | 16.85% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $2.13M | 1.44% |
10,676
+2,321
| +28% | +$464K |
|
27
Automatic Data Processing
ADP
$121B
| $2.12M | 1.43% |
15,213
+2,851
| +23% | +$398K |
|
28
Amazon
AMZN
$2.4T
| $2M | 1.35% |
634
+136
| +27% | +$428K |
|
29
Consolidated Edison
ED
$34.9B
| $1.77M | 1.2% |
22,787
+6,578
| +41% | +$512K |
|
30
General Dynamics
GD
$86.8B
| $1.77M | 1.19% |
12,800
+2,545
| +25% | +$352K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.71M | 1.15% |
56,586
-1,912
| -3% | -$57.7K |
|
32
Chevron
CVX
$325B
| $1.56M | 1.05% |
21,686
+4,792
| +28% | +$345K |
|
|
33
RTX Corp
RTX
$211B
| $1.53M | 1.03% |
26,607
+12,759
| +92% | +$734K |
|
34
Sysco
SYY
$38.5B
| $1.5M | 1.01% |
24,113
+10,091
| +72% | +$628K |
|
35
Alphabet (Google) Class C
GOOG
$2.55T
| $1.38M | 0.93% |
936
+289
| +45% | +$425K |
|
|
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | 0.92% |
41,416
| – | – |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.73% |
29,537
-437
| -1% | -$16K |
|
|
38
Advanced Micro Devices
AMD
$260B
| $1.04M | 0.7% |
+12,647
| New | +$1.04M |
|
39
iShares Core S&P 500 ETF
IVV
$654B
| $909K | 0.61% |
2,705
-6
| -0.2% | -$2.02K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.51% |
20,861
-6,369
| -23% | -$229K |
|
41
Sherwin-Williams
SHW
$89.9B
| $728K | 0.49% |
1,045
-251
| -19% | -$175K |
|
42
Becton Dickinson
BDX
$54.1B
| $603K | 0.41% |
2,590
-462
| -15% | -$108K |
|
43
AbbVie
ABBV
$373B
| $496K | 0.33% |
5,661
-811
| -13% | -$71.1K |
|
44
Visa
V
$676B
| $494K | 0.33% |
2,470
+39
| +2% | +$7.8K |
|
45
American Tower
AMT
$93.2B
| $475K | 0.32% |
1,964
+51
| +3% | +$12.3K |
|
46
JPMorgan Chase
JPM
$819B
| $469K | 0.32% |
4,870
-73
| -1% | -$7.03K |
|
47
Vanguard Total Stock Market ETF
VTI
$520B
| $449K | 0.3% |
2,636
-86
| -3% | -$14.6K |
|
48
Aflac
AFL
$56.3B
| $380K | 0.26% |
10,467
-2,971
| -22% | -$108K |
|
49
Norfolk Southern
NSC
$62B
| $338K | 0.23% |
1,577
+3
| +0.2% | +$643 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.23% |
+1,575
| New | +$335K |
|