TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+6.44%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
81
New
4
Increased
40
Reduced
26
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
$2.44M |
| 2 |
Roper Technologies
ROP
|
$2.44M |
| 3 |
Atmos Energy
ATO
|
$2.3M |
| 4 |
Kimberly-Clark
KMB
|
$2.27M |
| 5 |
Becton Dickinson
BDX
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
VF Corp
VFC
|
$1.33M |
| 4 |
General Dynamics
GD
|
$1.31M |
| 5 |
Consolidated Edison
ED
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.2% |
8,601
-6,256
| -42% | -$329K |
|
52
AbbVie
ABBV
$373B
| $438K | 0.19% |
3,892
-1,252
| -24% | -$141K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.19% |
1,574
| – | – |
|
54
Walt Disney
DIS
$211B
| $397K | 0.17% |
2,261
-425
| -16% | -$74.6K |
|
55
American Tower
AMT
$94.3B
| $395K | 0.17% |
1,464
-297
| -17% | -$80.1K |
|
56
Norfolk Southern
NSC
$61.9B
| $334K | 0.14% |
1,259
-296
| -19% | -$78.5K |
|
57
Aflac
AFL
$56.2B
| $319K | 0.14% |
5,950
-4,010
| -40% | -$215K |
|
58
Zebra Technologies
ZBRA
$15.6B
| $313K | 0.14% |
592
-27
| -4% | -$14.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.1B
| $292K | 0.13% |
4,018
+5
| +0.1% | +$363 |
|
60
Cisco
CSCO
$269B
| $271K | 0.12% |
5,109
-783
| -13% | -$41.5K |
|
61
Uber
UBER
$194B
| $262K | 0.11% |
5,228
-284
| -5% | -$14.2K |
|
62
Invesco QQQ Trust
QQQ
$359B
| $255K | 0.11% |
720
+1
| +0.1% | +$354 |
|
63
Ameren
AEE
$26.8B
| $251K | 0.11% |
3,139
+518
| +20% | +$41.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$650B
| $238K | 0.1% |
+556
| New | +$238K |
|
65
Palantir
PLTR
$372B
| $231K | 0.1% |
+8,775
| New | +$231K |
|
66
Dover
DOV
$24B
| $216K | 0.09% |
1,433
-854
| -37% | -$129K |
|
67
Hawkins
HWKN
$3.5B
| $215K | 0.09% |
6,555
+25
| +0.4% | +$820 |
|
68
Pfizer
PFE
$141B
| $213K | 0.09% |
5,440
-675
| -11% | -$26.4K |
|
69
Hormel Foods
HRL
$13.8B
| $211K | 0.09% |
4,424
-1,908
| -30% | -$91K |
|
70
Exxon Mobil
XOM
$490B
| $210K | 0.09% |
+3,336
| New | +$210K |
|
71
Verizon
VZ
$185B
| $207K | 0.09% |
3,694
-474
| -11% | -$26.6K |
|
72
Energy Transfer Partners
ET
$60.8B
| $117K | 0.05% |
10,986
-883
| -7% | -$9.4K |
|
73
Cintas
CTAS
$83B
| – | – |
-649
| Closed | -$221K |
|
74
Honeywell
HON
$138B
| – | – |
-972
| Closed | -$211K |
|
75
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,156
| Closed | -$256K |
|