TF
TRH Financial Portfolio holdings
AUM
$297M
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
-7.9%
AUM
$341M
AUM Growth
+$21M
(+6.6%)
Holding
82
Top Buys
| 1 | +$6.68M | |
| 2 | +$6.42M | |
| 3 | +$6.29M | |
| 4 |
Caterpillar
CAT
|
+$6.23M |
| 5 |
NextEra Energy
NEE
|
+$6.22M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$4.55M | |
| 3 | +$4.52M | |
| 4 |
Roper Technologies
ROP
|
+$4.51M |
| 5 |
Ecolab
ECL
|
+$4.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
| $45.8M | 13.45% |
824,276
-50,714
|
|
||
2
Procter & Gamble
PG
$333B
| $25.3M | 7.42% |
165,502
+22,275
|
|
||
3
Apple
AAPL
$3.76T
| $12.3M | 3.61% |
70,432
+2,875
|
|
||
4
Johnson & Johnson
JNJ
$585B
| $9.52M | 2.79% |
53,693
+8,079
|
|
||
5
McDonald's
MCD
$219B
| $9.49M | 2.78% |
38,364
+8,215
|
|
||
6
Automatic Data Processing
ADP
$82.1B
| $9.42M | 2.76% |
41,381
+6,649
|
|
||
7
PepsiCo
PEP
$215B
| $9.38M | 2.75% |
56,012
+9,078
|
|
||
8
S&P Global
SPGI
$129B
| $9.2M | 2.7% |
22,417
+4,227
|
|
||
9
RTX Corp
RTX
$264B
| $9.09M | 2.67% |
91,765
+5,304
|
|
||
10
Emerson Electric
EMR
$74B
| $8.93M | 2.62% |
91,075
+12,285
|
|
||
11
Target
TGT
$54.5B
| $8.93M | 2.62% |
42,078
+7,631
|
|
||
12
Coca-Cola
KO
$330B
| $8.91M | 2.61% |
143,657
+15,091
|
|
||
13
Walmart Inc
WMT
$1T
| $8.88M | 2.61% |
178,809
+29,157
|
|
||
14
Medtronic
MDT
$111B
| $8.72M | 2.56% |
78,642
+18,980
|
|
||
15
Abbott
ABT
$179B
| $8.71M | 2.56% |
73,590
+13,864
|
|
||
16
T. Rowe Price
TROW
$19.6B
| $8.68M | 2.55% |
57,410
+19,360
|
|
||
17
Microsoft
MSFT
$2.77T
| $8.57M | 2.52% |
27,804
+3,784
|
|
||
18
Air Products & Chemicals
APD
$65.4B
| $8.46M | 2.48% |
33,849
+10,280
|
|
||
19
Lowe's Companies
LOW
$129B
| $8.15M | 2.39% |
40,310
+3,731
|
|
||
20
Becton Dickinson
BDX
$44B
| $7.77M | 2.28% |
29,958
+4,254
|
|
||
21
Carrier Global
CARR
$46.5B
| $7.44M | 2.18% |
162,147
+45,944
|
|
||
22
Stanley Black & Decker
SWK
$10.7B
| $7.32M | 2.15% |
52,376
+14,744
|
|
||
23
Kimberly-Clark
KMB
$31.9B
| $7.31M | 2.15% |
59,335
+14,356
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.56T
| $6.8M | 2% |
48,680
+7,440
|
|
||
25
Aflac
AFL
$56.9B
| $6.77M | 1.99% |
105,201
+100,497
|
|