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 | |
|---|---|---|---|---|---|---|
|
51
Atmos Energy
ATO
$26.6B
| $505K | 0.26% |
+5,106
| New | +$505K |
|
52
Walt Disney
DIS
$213B
| $496K | 0.25% |
2,686
+272
| +11% | +$50.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $456K | 0.23% |
221
| – | – |
|
54
American Tower
AMT
$93.9B
| $421K | 0.21% |
1,761
+2
| +0.1% | +$478 |
|
55
Norfolk Southern
NSC
$62.4B
| $418K | 0.21% |
1,555
+5
| +0.3% | +$1.34K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.2% |
1,574
-1
| -0.1% | -$255 |
|
57
3M
MMM
$82.2B
| $333K | 0.17% |
1,726
-22
| -1% | -$4.24K |
|
58
Dover
DOV
$24.1B
| $314K | 0.16% |
2,287
-51
| -2% | -$7K |
|
59
Microchip Technology
MCHP
$34.3B
| $312K | 0.16% |
2,012
+1
| +0% | +$155 |
|
60
Cisco
CSCO
$268B
| $305K | 0.15% |
5,892
+18
| +0.3% | +$932 |
|
61
Hormel Foods
HRL
$13.8B
| $303K | 0.15% |
6,332
+22
| +0.3% | +$1.05K |
|
62
Uber
UBER
$194B
| $300K | 0.15% |
5,512
+814
| +17% | +$44.3K |
|
63
Zebra Technologies
ZBRA
$15.6B
| $300K | 0.15% |
+619
| New | +$300K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.5B
| $261K | 0.13% |
4,013
+6
| +0.1% | +$390 |
|
65
Illinois Tool Works
ITW
$76.4B
| $256K | 0.13% |
1,156
+78
| +7% | +$17.3K |
|
66
Verizon
VZ
$185B
| $242K | 0.12% |
4,168
+27
| +0.7% | +$1.57K |
|
67
Union Pacific
UNP
$132B
| $241K | 0.12% |
1,091
+1
| +0.1% | +$221 |
|
68
Invesco QQQ Trust
QQQ
$361B
| $230K | 0.12% |
719
| – | – |
|
69
Nike
NKE
$110B
| $229K | 0.12% |
1,721
| – | – |
|
70
Alliant Energy
LNT
$16.6B
| $226K | 0.11% |
+4,164
| New | +$226K |
|
71
Pfizer
PFE
$142B
| $222K | 0.11% |
6,115
+229
| +4% | +$8.31K |
|
72
Cintas
CTAS
$82.8B
| $221K | 0.11% |
649
+2
| +0.3% | +$681 |
|
73
Hawkins
HWKN
$3.56B
| $219K | 0.11% |
+6,530
| New | +$219K |
|
74
UnitedHealth
UNH
$280B
| $216K | 0.11% |
582
-23
| -4% | -$8.54K |
|
75
Ameren
AEE
$27B
| $213K | 0.11% |
2,621
+18
| +0.7% | +$1.46K |
|