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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $43.9M | 18.99% |
828,583
-34,495
| -4% | -$1.83M |
|
2
Procter & Gamble
PG
$368B
| $15.8M | 6.84% |
117,200
+9,515
| +9% | +$1.28M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.76M | 3.79% |
185,513
-8,539
| -4% | -$403K |
|
4
Apple
AAPL
$3.45T
| $7.89M | 3.41% |
57,626
+1,527
| +3% | +$209K |
|
5
Target
TGT
$43.6B
| $6.33M | 2.74% |
26,177
+3,517
| +16% | +$850K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.63M | 2.44% |
128,133
-1,788
| -1% | -$78.6K |
|
7
S&P Global
SPGI
$167B
| $5.49M | 2.38% |
13,386
+2,443
| +22% | +$1M |
|
8
Lowe's Companies
LOW
$145B
| $5.41M | 2.34% |
27,882
+4,612
| +20% | +$895K |
|
9
T Rowe Price
TROW
$23.6B
| $5.25M | 2.27% |
26,506
+5,167
| +24% | +$1.02M |
|
10
Emerson Electric
EMR
$74.3B
| $5.05M | 2.18% |
52,444
+12,281
| +31% | +$1.18M |
|
11
Microsoft
MSFT
$3.77T
| $4.91M | 2.13% |
18,130
+1,968
| +12% | +$533K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.1% |
29,455
+5,336
| +22% | +$879K |
|
13
Abbott
ABT
$231B
| $4.83M | 2.09% |
41,647
+6,901
| +20% | +$800K |
|
14
PPG Industries
PPG
$25.1B
| $4.82M | 2.08% |
28,364
+4,236
| +18% | +$719K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $4.8M | 2.08% |
23,403
+4,182
| +22% | +$857K |
|
16
PepsiCo
PEP
$204B
| $4.75M | 2.05% |
32,031
+6,742
| +27% | +$999K |
|
17
Automatic Data Processing
ADP
$123B
| $4.72M | 2.04% |
23,782
+4,913
| +26% | +$976K |
|
18
McDonald's
MCD
$224B
| $4.69M | 2.03% |
20,283
+4,259
| +27% | +$984K |
|
19
Medtronic
MDT
$119B
| $4.61M | 1.99% |
37,118
+8,803
| +31% | +$1.09M |
|
20
RTX Corp
RTX
$212B
| $4.59M | 1.99% |
53,836
+12,117
| +29% | +$1.03M |
|
21
Walmart
WMT
$774B
| $4.46M | 1.93% |
31,643
+5,936
| +23% | +$837K |
|
22
Coca-Cola
KO
$297B
| $4.28M | 1.85% |
79,089
+15,719
| +25% | +$851K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.23M | 1.83% |
14,713
+2,482
| +20% | +$714K |
|
24
AT&T
T
$209B
| $3.84M | 1.66% |
133,381
+35,776
| +37% | +$1.03M |
|
25
Ecolab
ECL
$78.6B
| $3.83M | 1.66% |
18,583
+4,867
| +35% | +$1M |
|