TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-0.53%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
73
New
1
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.58M |
| 2 |
Kimberly-Clark
KMB
|
$1.42M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Roper Technologies
ROP
|
$1.4M |
| 5 |
Atmos Energy
ATO
|
$1.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 19.09% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.06% |
| 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 | 17.26% |
827,759
-824
| -0.1% | -$43.7K |
|
|
2
Procter & Gamble
PG
$368B
| $19M | 7.46% |
135,633
+18,433
| +16% | +$2.58M |
|
3
Apple
AAPL
$3.45T
| $9.11M | 3.59% |
64,394
+6,768
| +12% | +$958K |
|
4
Target
TGT
$43.6B
| $6.98M | 2.75% |
30,528
+4,351
| +17% | +$995K |
|
5
S&P Global
SPGI
$167B
| $6.83M | 2.69% |
16,084
+2,698
| +20% | +$1.15M |
|
6
Lowe's Companies
LOW
$145B
| $6.74M | 2.65% |
33,238
+5,356
| +19% | +$1.09M |
|
7
T Rowe Price
TROW
$23.6B
| $6.42M | 2.53% |
32,634
+6,128
| +23% | +$1.21M |
|
8
Microsoft
MSFT
$3.77T
| $6.16M | 2.43% |
21,864
+3,734
| +21% | +$1.05M |
|
9
McDonald's
MCD
$224B
| $6.1M | 2.4% |
25,312
+5,029
| +25% | +$1.21M |
|
10
Emerson Electric
EMR
$74.3B
| $6.07M | 2.39% |
64,422
+11,978
| +23% | +$1.13M |
|
|
11
RTX Corp
RTX
$212B
| $6.03M | 2.37% |
70,130
+16,294
| +30% | +$1.4M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.02M | 2.37% |
130,363
-55,150
| -30% | -$2.55M |
|
13
Abbott
ABT
$231B
| $6.01M | 2.36% |
50,877
+9,230
| +22% | +$1.09M |
|
14
Automatic Data Processing
ADP
$123B
| $5.98M | 2.35% |
29,931
+6,149
| +26% | +$1.23M |
|
15
PepsiCo
PEP
$204B
| $5.98M | 2.35% |
39,778
+7,747
| +24% | +$1.17M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.33% |
36,700
+7,245
| +25% | +$1.17M |
|
17
Medtronic
MDT
$119B
| $5.82M | 2.29% |
46,409
+9,291
| +25% | +$1.16M |
|
18
Walmart
WMT
$774B
| $5.57M | 2.19% |
39,926
+8,283
| +26% | +$1.15M |
|
19
Coca-Cola
KO
$297B
| $5.4M | 2.12% |
102,817
+23,728
| +30% | +$1.25M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $5.31M | 2.09% |
30,302
+6,899
| +29% | +$1.21M |
|
21
PPG Industries
PPG
$25.1B
| $5.22M | 2.05% |
36,494
+8,130
| +29% | +$1.16M |
|
22
Ecolab
ECL
$78.6B
| $5.16M | 2.03% |
24,743
+6,160
| +33% | +$1.29M |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.99M | 1.96% |
19,490
+4,777
| +32% | +$1.22M |
|
24
AT&T
T
$209B
| $4.9M | 1.93% |
181,560
+48,179
| +36% | +$1.3M |
|
25
Carrier Global
CARR
$55.5B
| $4.77M | 1.88% |
92,113
+25,599
| +38% | +$1.33M |
|