TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+11.23%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
73
New
4
Increased
47
Reduced
18
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 |
Ameren
AEE
|
$50.1K |
| 5 |
American Tower
AMT
|
$46K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $39.3M | 22.59% |
852,772
+19,661
| +2% | +$906K |
|
|
2
Procter & Gamble
PG
$370B
| $12.3M | 7.05% |
88,196
+4,350
| +5% | +$605K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.74M | 4.45% |
191,668
+7,558
| +4% | +$305K |
|
|
4
Apple
AAPL
$3.41T
| $7.28M | 4.19% |
54,883
-5,849
| -10% | -$776K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.61M | 2.65% |
128,641
+3,745
| +3% | +$134K |
|
6
Target
TGT
$42B
| $3.79M | 2.18% |
21,450
+1,974
| +10% | +$348K |
|
7
Abbott
ABT
$229B
| $3.54M | 2.03% |
32,295
+2,615
| +9% | +$286K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.48M | 2% |
22,112
+1,916
| +9% | +$302K |
|
9
Lowe's Companies
LOW
$145B
| $3.46M | 1.99% |
21,557
+1,460
| +7% | +$234K |
|
10
Microsoft
MSFT
$3.75T
| $3.38M | 1.94% |
15,178
+355
| +2% | +$79K |
|
11
PepsiCo
PEP
$206B
| $3.37M | 1.94% |
22,750
+2,025
| +10% | +$300K |
|
12
Walmart
WMT
$781B
| $3.34M | 1.92% |
23,180
+2,285
| +11% | +$329K |
|
13
S&P Global
SPGI
$165B
| $3.28M | 1.88% |
9,970
+939
| +10% | +$309K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.24M | 1.86% |
95,973
+1,387
| +1% | +$46.8K |
|
15
PPG Industries
PPG
$24.7B
| $3.17M | 1.82% |
21,974
+2,009
| +10% | +$290K |
|
16
Stanley Black & Decker
SWK
$11.1B
| $3.13M | 1.8% |
17,521
+1,498
| +9% | +$268K |
|
17
McDonald's
MCD
$225B
| $3.09M | 1.78% |
14,416
+1,309
| +10% | +$281K |
|
18
VF Corp
VFC
$5.8B
| $3.09M | 1.77% |
36,123
+3,686
| +11% | +$315K |
|
19
Coca-Cola
KO
$297B
| $3.08M | 1.77% |
56,137
+6,677
| +13% | +$366K |
|
20
Automatic Data Processing
ADP
$121B
| $3M | 1.72% |
17,029
+1,816
| +12% | +$320K |
|
21
Air Products & Chemicals
APD
$65B
| $2.99M | 1.72% |
10,931
+1,110
| +11% | +$303K |
|
|
22
Medtronic
MDT
$120B
| $2.98M | 1.71% |
25,441
+3,517
| +16% | +$412K |
|
23
T Rowe Price
TROW
$23.2B
| $2.97M | 1.71% |
19,637
+2,107
| +12% | +$319K |
|
24
Emerson Electric
EMR
$73.9B
| $2.96M | 1.7% |
36,878
+4,050
| +12% | +$326K |
|
25
Ecolab
ECL
$77.9B
| $2.64M | 1.51% |
12,178
+1,502
| +14% | +$325K |
|