TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+5.83%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
78
New
5
Increased
50
Reduced
18
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.64M |
| 2 |
RTX Corp
RTX
|
$773K |
| 3 |
Roper Technologies
ROP
|
$648K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$507K |
| 5 |
Atmos Energy
ATO
|
$505K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$208K |
| 2 |
Consolidated Edison
ED
|
$123K |
| 3 |
VF Corp
VFC
|
$117K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$114K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$109K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $2.94M | 1.49% |
13,716
+1,538
| +13% | +$329K |
|
|
27
VF Corp
VFC
$5.83B
| $2.77M | 1.41% |
34,653
-1,470
| -4% | -$117K |
|
28
General Dynamics
GD
$86.9B
| $2.65M | 1.35% |
14,588
-385
| -3% | -$69.9K |
|
29
Chevron
CVX
$326B
| $2.65M | 1.34% |
25,252
-918
| -4% | -$96.2K |
|
30
Sysco
SYY
$38.5B
| $2.36M | 1.2% |
30,021
+200
| +0.7% | +$15.7K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.36M | 1.2% |
41,899
-1,606
| -4% | -$90.6K |
|
32
Amazon
AMZN
$2.4T
| $2.3M | 1.17% |
743
+93
| +14% | +$288K |
|
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.2M | 1.12% |
58,008
-3,000
| -5% | -$114K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $2.18M | 1.11% |
1,055
+115
| +12% | +$238K |
|
|
35
Consolidated Edison
ED
$34.9B
| $1.92M | 0.98% |
25,666
-1,648
| -6% | -$123K |
|
36
Advanced Micro Devices
AMD
$260B
| $1.48M | 0.75% |
18,870
+2,926
| +18% | +$230K |
|
|
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | 0.69% |
38,416
-3,000
| -7% | -$106K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.33M | 0.68% |
30,459
-998
| -3% | -$43.7K |
|
39
iShares Core S&P 500 ETF
IVV
$654B
| $1.23M | 0.62% |
3,092
+12
| +0.4% | +$4.77K |
|
40
Becton Dickinson
BDX
$54.2B
| $1.1M | 0.56% |
4,508
+1,811
| +67% | +$440K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.41% |
14,857
-1,991
| -12% | -$109K |
|
42
Sherwin-Williams
SHW
$90B
| $726K | 0.37% |
983
-41
| -4% | -$30.3K |
|
43
JPMorgan Chase
JPM
$820B
| $707K | 0.36% |
4,645
+20
| +0.4% | +$3.04K |
|
44
Carrier Global
CARR
$53.6B
| $687K | 0.35% |
16,279
+10,291
| +172% | +$434K |
|
45
Kimberly-Clark
KMB
$42.6B
| $685K | 0.35% |
4,929
+3,426
| +228% | +$476K |
|
|
46
Roper Technologies
ROP
$55.7B
| $648K | 0.33% |
+1,607
| New | +$648K |
|
47
Vanguard Total Stock Market ETF
VTI
$520B
| $615K | 0.31% |
2,978
| – | – |
|
48
Visa
V
$677B
| $603K | 0.31% |
2,846
+229
| +9% | +$48.5K |
|
49
AbbVie
ABBV
$373B
| $557K | 0.28% |
5,144
-315
| -6% | -$34.1K |
|
50
Aflac
AFL
$56.2B
| $510K | 0.26% |
9,960
-79
| -0.8% | -$4.05K |
|