TF
TRH Financial Portfolio holdings
AUM
$297M
1-Year Return
7.9%
This Quarter Return
+11.23%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
73
New
4
Increased
46
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$906K |
| 2 |
Procter & Gamble
PG
|
$605K |
| 3 |
Sysco
SYY
|
$424K |
| 4 |
Medtronic
MDT
|
$412K |
| 5 |
Chevron
CVX
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$160K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$125K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$64.7K |
| 5 |
Ameren
AEE
|
$50.1K |
Sector Composition
| 1 | Consumer Staples | 16.42% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $368K | 0.21% |
1,550
-27
| -2% | -$6.41K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.21% |
1,575
| – | – |
|
53
3M
MMM
$82.8B
| $306K | 0.18% |
2,091
-96
| -4% | -$14K |
|
54
Dover
DOV
$24.5B
| $295K | 0.17% |
2,338
-98
| -4% | -$12.4K |
|
55
Hormel Foods
HRL
$13.9B
| $294K | 0.17% |
6,310
+19
| +0.3% | +$885 |
|
56
Microchip Technology
MCHP
$34.8B
| $278K | 0.16% |
4,022
| – | – |
|
57
Cisco
CSCO
$269B
| $263K | 0.15% |
5,874
-760
| -11% | -$34K |
|
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $256K | 0.15% |
4,007
-1,013
| -20% | -$64.7K |
|
59
Nike
NKE
$111B
| $244K | 0.14% |
1,721
-50
| -3% | -$7.09K |
|
60
Verizon
VZ
$186B
| $243K | 0.14% |
4,141
-343
| -8% | -$20.1K |
|
61
Uber
UBER
$192B
| $240K | 0.14% |
+4,698
| New | +$240K |
|
62
Cintas
CTAS
$83.4B
| $229K | 0.13% |
2,588
+24
| +0.9% | +$2.12K |
|
63
Union Pacific
UNP
$132B
| $227K | 0.13% |
1,090
+1
| +0.1% | +$208 |
|
64
Carrier Global
CARR
$54.1B
| $226K | 0.13% |
+5,988
| New | +$226K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $226K | 0.13% |
+719
| New | +$226K |
|
66
Honeywell
HON
$137B
| $225K | 0.13% |
+1,057
| New | +$225K |
|
67
Illinois Tool Works
ITW
$77.4B
| $220K | 0.13% |
1,078
-28
| -3% | -$5.71K |
|
68
Pfizer
PFE
$140B
| $217K | 0.12% |
5,886
-435
| -7% | -$16K |
|
69
UnitedHealth
UNH
$281B
| $212K | 0.12% |
605
-71
| -11% | -$24.9K |
|
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $208K | 0.12% |
3,675
-2,209
| -38% | -$125K |
|
|
71
Ameren
AEE
$27.3B
| $203K | 0.12% |
2,603
-643
| -20% | -$50.1K |
|
72
Kimberly-Clark
KMB
$42.9B
| $203K | 0.12% |
1,503
+11
| +0.7% | +$1.49K |
|
73
Energy Transfer Partners
ET
$60.6B
| $72K | 0.04% |
11,611
+313
| +3% | +$1.94K |
|