TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+11.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+26%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
78
New
12
Increased
45
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.76M |
| 2 |
Atmos Energy
ATO
|
$1.82M |
| 3 |
Kimberly-Clark
KMB
|
$1.76M |
| 4 |
Becton Dickinson
BDX
|
$1.53M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 19.42% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.39% |
| 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
| $51.1M | 16% |
874,990
+47,231
| +6% | +$2.76M |
|
2
Procter & Gamble
PG
$370B
| $23.4M | 7.33% |
143,227
+7,594
| +6% | +$1.24M |
|
3
Apple
AAPL
$3.39T
| $12M | 3.75% |
67,557
+3,163
| +5% | +$562K |
|
4
Lowe's Companies
LOW
$145B
| $9.46M | 2.96% |
36,579
+3,341
| +10% | +$864K |
|
5
S&P Global
SPGI
$165B
| $8.58M | 2.68% |
18,190
+2,106
| +13% | +$994K |
|
6
Automatic Data Processing
ADP
$121B
| $8.56M | 2.68% |
34,732
+4,801
| +16% | +$1.18M |
|
7
Abbott
ABT
$228B
| $8.41M | 2.63% |
59,726
+8,849
| +17% | +$1.25M |
|
8
PepsiCo
PEP
$207B
| $8.15M | 2.55% |
46,934
+7,156
| +18% | +$1.24M |
|
9
McDonald's
MCD
$225B
| $8.08M | 2.53% |
30,149
+4,837
| +19% | +$1.3M |
|
10
Microsoft
MSFT
$3.74T
| $8.08M | 2.53% |
24,020
+2,156
| +10% | +$725K |
|
11
Target
TGT
$41.9B
| $7.97M | 2.49% |
34,447
+3,919
| +13% | +$907K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $7.8M | 2.44% |
45,614
+8,914
| +24% | +$1.52M |
|
13
PPG Industries
PPG
$24.7B
| $7.75M | 2.42% |
44,954
+8,460
| +23% | +$1.46M |
|
14
Coca-Cola
KO
$296B
| $7.61M | 2.38% |
128,566
+25,749
| +25% | +$1.52M |
|
15
T Rowe Price
TROW
$23.1B
| $7.48M | 2.34% |
38,050
+5,416
| +17% | +$1.06M |
|
16
RTX Corp
RTX
$212B
| $7.44M | 2.33% |
86,461
+16,331
| +23% | +$1.41M |
|
17
Emerson Electric
EMR
$73.8B
| $7.33M | 2.29% |
78,790
+14,368
| +22% | +$1.34M |
|
18
Walmart
WMT
$779B
| $7.22M | 2.26% |
49,884
+9,958
| +25% | +$1.44M |
|
19
Ecolab
ECL
$78.1B
| $7.21M | 2.26% |
30,740
+5,997
| +24% | +$1.41M |
|
20
Air Products & Chemicals
APD
$65.1B
| $7.17M | 2.24% |
23,569
+4,079
| +21% | +$1.24M |
|
21
Stanley Black & Decker
SWK
$11.1B
| $7.1M | 2.22% |
37,632
+7,330
| +24% | +$1.38M |
|
|
22
Atmos Energy
ATO
$26.6B
| $6.51M | 2.04% |
62,131
+17,397
| +39% | +$1.82M |
|
|
23
Kimberly-Clark
KMB
$42.6B
| $6.43M | 2.01% |
44,979
+12,350
| +38% | +$1.76M |
|
24
Roper Technologies
ROP
$55.8B
| $6.35M | 1.99% |
12,911
+2,989
| +30% | +$1.47M |
|
|
25
Becton Dickinson
BDX
$54.3B
| $6.31M | 1.97% |
25,077
+6,101
| +32% | +$1.53M |
|