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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $384K | 0.33% |
+1,715
| New | +$384K |
|
52
Honeywell
HON
$138B
| $321K | 0.28% |
+1,808
| New | +$321K |
|
53
Norfolk Southern
NSC
$62.4B
| $310K | 0.27% |
+1,576
| New | +$310K |
|
54
Citigroup
C
$174B
| $293K | 0.26% |
+3,714
| New | +$293K |
|
55
Hormel Foods
HRL
$13.8B
| $292K | 0.25% |
+6,549
| New | +$292K |
|
56
Cisco
CSCO
$268B
| $285K | 0.25% |
+6,004
| New | +$285K |
|
57
Verizon
VZ
$185B
| $279K | 0.24% |
+4,683
| New | +$279K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $273K | 0.24% |
+1,398
| New | +$273K |
|
59
Illinois Tool Works
ITW
$76.4B
| $259K | 0.23% |
+1,458
| New | +$259K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $254K | 0.22% |
+182
| New | +$254K |
|
61
Ameren
AEE
$27B
| $243K | 0.21% |
+3,180
| New | +$243K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.21% |
+1,052
| New | +$238K |
|
63
Bank of America
BAC
$373B
| $227K | 0.2% |
+6,561
| New | +$227K |
|
64
Microchip Technology
MCHP
$34.3B
| $222K | 0.19% |
+2,008
| New | +$222K |
|
65
Sysco
SYY
$38.5B
| $221K | 0.19% |
+2,640
| New | +$221K |
|
66
Union Pacific
UNP
$132B
| $220K | 0.19% |
+1,233
| New | +$220K |
|
67
Cintas
CTAS
$82.8B
| $217K | 0.19% |
+804
| New | +$217K |
|
68
Wells Fargo
WFC
$262B
| $207K | 0.18% |
+3,927
| New | +$207K |
|
69
Kellanova
K
$27.4B
| $206K | 0.18% |
+2,990
| New | +$206K |
|
70
BP
BP
$90.8B
| $205K | 0.18% |
+5,207
| New | +$205K |
|
71
ConocoPhillips
COP
$124B
| $205K | 0.18% |
+3,088
| New | +$205K |
|
|
NRO
72
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $58K | 0.05% |
+10,411
| New | +$58K |
|