TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-11.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$9.67M |
| 2 |
iRobot
IRBT
|
$5.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Sysco
SYY
|
$3.7M |
| 5 |
McDonald's
MCD
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $1.84M | 1.56% |
+45,666
| New | +$1.84M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 1.55% |
+26,660
| New | +$1.82M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 1.5% |
+29,379
| New | +$1.76M |
|
29
Air Products & Chemicals
APD
$65B
| $1.71M | 1.45% |
+10,651
| New | +$1.71M |
|
30
Masco
MAS
$15.2B
| $1.7M | 1.45% |
+58,215
| New | +$1.7M |
|
31
Medtronic
MDT
$120B
| $1.66M | 1.41% |
+18,233
| New | +$1.66M |
|
32
Kimberly-Clark
KMB
$42.7B
| $1.61M | 1.37% |
+14,126
| New | +$1.61M |
|
33
Intel
INTC
$106B
| $1.56M | 1.32% |
+33,170
| New | +$1.56M |
|
34
Equity Residential
EQR
$24.4B
| $1.5M | 1.28% |
+22,737
| New | +$1.5M |
|
35
Weyerhaeuser
WY
$18B
| $1.38M | 1.17% |
+62,880
| New | +$1.38M |
|
36
Cedar Fair
FUN
$2.35B
| $1.36M | 1.15% |
+28,691
| New | +$1.36M |
|
37
FedEx
FDX
$52.9B
| $1.25M | 1.06% |
+7,762
| New | +$1.25M |
|
38
Automatic Data Processing
ADP
$121B
| $1.24M | 1.06% |
+9,480
| New | +$1.24M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.2M | 1.02% |
+27,349
| New | +$1.2M |
|
40
Eli Lilly
LLY
$659B
| $1.18M | 1% |
+10,225
| New | +$1.18M |
|
41
Boston Properties
BXP
$11.5B
| $1.09M | 0.93% |
+9,710
| New | +$1.09M |
|
|
ELME
42
Elme Communities
ELME
$1.5B
| $1M | 0.85% |
+43,599
| New | +$1M |
|
43
Wells Fargo
WFC
$262B
| $982K | 0.83% |
+21,314
| New | +$982K |
|
|
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $979K | 0.83% |
+91,052
| New | +$979K |
|
45
Philip Morris
PM
$261B
| $960K | 0.82% |
+14,383
| New | +$960K |
|
46
Colgate-Palmolive
CL
$68.2B
| $951K | 0.81% |
+15,980
| New | +$951K |
|
47
AT&T
T
$208B
| $847K | 0.72% |
+29,684
| New | +$847K |
|
48
Microsoft
MSFT
$3.75T
| $829K | 0.7% |
+8,159
| New | +$829K |
|
49
Altria Group
MO
$113B
| $797K | 0.68% |
+16,138
| New | +$797K |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $688K | 0.58% |
+27,731
| New | +$688K |
|