TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-5.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
82
New
4
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$6.63M |
| 2 |
Caterpillar
CAT
|
$6.62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 4 |
Aflac
AFL
|
$6.47M |
| 5 |
3M
MMM
|
$6.26M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$5.96M |
| 2 |
Roper Technologies
ROP
|
$4.74M |
| 3 |
AT&T
T
|
$4.36M |
| 4 |
PPG Industries
PPG
|
$4.1M |
| 5 |
Ecolab
ECL
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.38% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $635K | 0.19% |
2,865
+4
| +0.1% | +$887 |
|
52
AbbVie
ABBV
$372B
| $623K | 0.18% |
3,843
+25
| +0.7% | +$4.05K |
|
|
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $541K | 0.16% |
22,166
-1,000
| -4% | -$24.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.16% |
1,528
-13
| -0.8% | -$4.59K |
|
55
Consolidated Edison
ED
$35.4B
| $474K | 0.14% |
5,005
-1,242
| -20% | -$118K |
|
56
JPMorgan Chase
JPM
$829B
| $428K | 0.13% |
3,141
-42
| -1% | -$5.72K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.12% |
152
| – | – |
|
58
Zebra Technologies
ZBRA
$16.1B
| $419K | 0.12% |
1,014
+47
| +5% | +$19.4K |
|
59
Sherwin-Williams
SHW
$91.2B
| $416K | 0.12% |
1,668
+4
| +0.2% | +$998 |
|
60
VF Corp
VFC
$5.91B
| $403K | 0.12% |
7,090
-3,652
| -34% | -$208K |
|
61
Exxon Mobil
XOM
$487B
| $328K | 0.1% |
3,973
+36
| +0.9% | +$2.97K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $308K | 0.09% |
4,035
+6
| +0.1% | +$458 |
|
63
Norfolk Southern
NSC
$62.8B
| $307K | 0.09% |
1,076
+4
| +0.4% | +$1.14K |
|
64
Ameren
AEE
$27B
| $305K | 0.09% |
3,251
+16
| +0.5% | +$1.5K |
|
65
Hawkins
HWKN
$3.49B
| $304K | 0.09% |
6,622
+20
| +0.3% | +$918 |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $295K | 0.09% |
7,644
-1,358
| -15% | -$52.4K |
|
67
Alliant Energy
LNT
$16.7B
| $280K | 0.08% |
4,481
+414
| +10% | +$25.9K |
|
68
Walt Disney
DIS
$213B
| $278K | 0.08% |
2,025
-214
| -10% | -$29.4K |
|
69
American Tower
AMT
$95.5B
| $273K | 0.08% |
1,086
+3
| +0.3% | +$754 |
|
70
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.08% |
722
| – | – |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $261K | 0.08% |
5,239
| – | – |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $224K | 0.07% |
2,225
| – | – |
|
73
Verizon
VZ
$186B
| $221K | 0.06% |
4,330
+231
| +6% | +$11.8K |
|
74
Illinois Tool Works
ITW
$77.1B
| $210K | 0.06% |
1,001
+2
| +0.2% | +$420 |
|
75
Pfizer
PFE
$141B
| $204K | 0.06% |
3,932
+22
| +0.6% | +$1.14K |
|