TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-5.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
82
New
4
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$6.63M |
| 2 |
Caterpillar
CAT
|
$6.62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 4 |
Aflac
AFL
|
$6.47M |
| 5 |
3M
MMM
|
$6.26M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$5.96M |
| 2 |
Roper Technologies
ROP
|
$4.74M |
| 3 |
AT&T
T
|
$4.36M |
| 4 |
PPG Industries
PPG
|
$4.1M |
| 5 |
Ecolab
ECL
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.38% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $45.8M | 13.45% |
824,276
-50,714
| -6% | -$2.82M |
|
2
Procter & Gamble
PG
$368B
| $25.3M | 7.42% |
165,502
+22,275
| +16% | +$3.4M |
|
3
Apple
AAPL
$3.45T
| $12.3M | 3.61% |
70,432
+2,875
| +4% | +$502K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.52M | 2.79% |
53,693
+8,079
| +18% | +$1.43M |
|
5
McDonald's
MCD
$224B
| $9.49M | 2.78% |
38,364
+8,215
| +27% | +$2.03M |
|
6
Automatic Data Processing
ADP
$123B
| $9.42M | 2.76% |
41,381
+6,649
| +19% | +$1.51M |
|
7
PepsiCo
PEP
$204B
| $9.38M | 2.75% |
56,012
+9,078
| +19% | +$1.52M |
|
8
S&P Global
SPGI
$167B
| $9.2M | 2.7% |
22,417
+4,227
| +23% | +$1.73M |
|
9
RTX Corp
RTX
$212B
| $9.09M | 2.67% |
91,765
+5,304
| +6% | +$525K |
|
10
Emerson Electric
EMR
$74.3B
| $8.93M | 2.62% |
91,075
+12,285
| +16% | +$1.2M |
|
11
Target
TGT
$43.6B
| $8.93M | 2.62% |
42,078
+7,631
| +22% | +$1.62M |
|
12
Coca-Cola
KO
$297B
| $8.91M | 2.61% |
143,657
+15,091
| +12% | +$936K |
|
13
Walmart
WMT
$774B
| $8.88M | 2.61% |
59,603
+9,719
| +19% | +$1.45M |
|
14
Medtronic
MDT
$119B
| $8.73M | 2.56% |
78,642
+18,980
| +32% | +$2.11M |
|
15
Abbott
ABT
$231B
| $8.71M | 2.56% |
73,590
+13,864
| +23% | +$1.64M |
|
16
T Rowe Price
TROW
$23.6B
| $8.68M | 2.55% |
57,410
+19,360
| +51% | +$2.93M |
|
17
Microsoft
MSFT
$3.77T
| $8.57M | 2.52% |
27,804
+3,784
| +16% | +$1.17M |
|
18
Air Products & Chemicals
APD
$65.5B
| $8.46M | 2.48% |
33,849
+10,280
| +44% | +$2.57M |
|
19
Lowe's Companies
LOW
$145B
| $8.15M | 2.39% |
40,310
+3,731
| +10% | +$754K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.77M | 2.28% |
29,227
+4,150
| +17% | +$1.1M |
|
21
Carrier Global
CARR
$55.5B
| $7.44M | 2.18% |
162,147
+45,944
| +40% | +$2.11M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $7.32M | 2.15% |
52,376
+14,744
| +39% | +$2.06M |
|
23
Kimberly-Clark
KMB
$42.8B
| $7.31M | 2.15% |
59,335
+14,356
| +32% | +$1.77M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 2% |
2,434
+372
| +18% | +$1.04M |
|
|
25
Aflac
AFL
$57.2B
| $6.77M | 1.99% |
105,201
+100,497
| +2,136% | +$6.47M |
|