TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-12.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
79
New
2
Increased
37
Reduced
29
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Caterpillar
CAT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
Aflac
AFL
|
$1.08M |
| 5 |
3M
MMM
|
$985K |
Top Sells
| 1 |
Ecolab
ECL
|
$974K |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
AT&T
T
|
$800K |
| 5 |
Advanced Micro Devices
AMD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 10.61% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.14% |
1,475
-53
| -3% | -$14.5K |
|
|
52
Ecolab
ECL
$78.6B
| $393K | 0.13% |
2,557
-6,338
| -71% | -$974K |
|
|
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $355K | 0.12% |
21,166
-1,000
| -5% | -$16.8K |
|
|
54
Advanced Micro Devices
AMD
$264B
| $338K | 0.11% |
4,425
-9,570
| -68% | -$731K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.11% |
152
| – | – |
|
56
Sherwin-Williams
SHW
$91.2B
| $313K | 0.11% |
1,399
-269
| -16% | -$60.2K |
|
|
57
AT&T
T
$209B
| $313K | 0.11% |
14,940
-38,197
| -72% | -$800K |
|
58
JPMorgan Chase
JPM
$829B
| $304K | 0.1% |
2,702
-439
| -14% | -$49.4K |
|
59
Exxon Mobil
XOM
$487B
| $298K | 0.1% |
3,480
-493
| -12% | -$42.2K |
|
60
Ameren
AEE
$27B
| $295K | 0.1% |
3,269
+18
| +0.6% | +$1.62K |
|
61
Consolidated Edison
ED
$35.4B
| $291K | 0.1% |
3,064
-1,941
| -39% | -$184K |
|
62
American Tower
AMT
$95.5B
| $278K | 0.09% |
1,087
+1
| +0.1% | +$256 |
|
63
Alliant Energy
LNT
$16.7B
| $263K | 0.09% |
4,495
+14
| +0.3% | +$819 |
|
64
Hawkins
HWKN
$3.49B
| $240K | 0.08% |
6,647
+25
| +0.4% | +$903 |
|
65
Norfolk Southern
NSC
$62.8B
| $237K | 0.08% |
1,042
-34
| -3% | -$7.73K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $220K | 0.07% |
5,239
| – | – |
|
67
Zebra Technologies
ZBRA
$16.1B
| $218K | 0.07% |
741
-273
| -27% | -$80.3K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.07% |
2,225
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.07% |
723
+1
| +0.1% | +$281 |
|
70
Energy Transfer Partners
ET
$60.8B
| $117K | 0.04% |
11,695
+529
| +5% | +$5.29K |
|
71
Splash Beverage Group
SBEV
$3.59M
| $90K | 0.03% |
+30,000
| New | +$90K |
|
72
Bank of America
BAC
$376B
| – | – |
-4,905
| Closed | -$202K |
|
73
Walt Disney
DIS
$213B
| – | – |
-2,025
| Closed | -$278K |
|
74
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,001
| Closed | -$210K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-4,035
| Closed | -$308K |
|