TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.32%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.9%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$3K |
Top Sells
| 1 |
Amazon
AMZN
|
$50.4K |
| 2 |
Masco
MAS
|
$25.7K |
| 3 |
Procter & Gamble
PG
|
$24.6K |
| 4 |
Air Products & Chemicals
APD
|
$23.8K |
| 5 |
Merck
MRK
|
$21.4K |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Consumer Staples | 16.28% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 11.83% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $1.91M | 1.37% |
12,908
-116
| -0.9% | -$17.1K |
|
27
Service Corp International
SCI
$10.9B
| $1.84M | 1.33% |
43,566
-100
| -0.2% | -$4.22K |
|
28
Medtronic
MDT
$120B
| $1.79M | 1.29% |
17,241
-66
| -0.4% | -$6.86K |
|
29
Bank of America
BAC
$373B
| $1.76M | 1.27% |
73,091
-66
| -0.1% | -$1.59K |
|
30
Microsoft
MSFT
$3.75T
| $1.7M | 1.23% |
8,077
| – | – |
|
31
Cedar Fair
FUN
$2.35B
| $1.63M | 1.17% |
58,026
-133
| -0.2% | -$3.73K |
|
32
Pfizer
PFE
$142B
| $1.6M | 1.16% |
43,693
-316
| -0.7% | -$11.6K |
|
33
Intel
INTC
$106B
| $1.59M | 1.15% |
30,771
-133
| -0.4% | -$6.89K |
|
34
Exxon Mobil
XOM
$489B
| $1.56M | 1.13% |
45,565
-100
| -0.2% | -$3.43K |
|
35
Simon Property Group
SPG
$58.4B
| $1.51M | 1.09% |
23,377
-68
| -0.3% | -$4.4K |
|
36
Automatic Data Processing
ADP
$121B
| $1.32M | 0.95% |
9,480
| – | – |
|
37
Eli Lilly
LLY
$659B
| $1.29M | 0.93% |
8,725
| – | – |
|
38
ConocoPhillips
COP
$124B
| $1.18M | 0.85% |
35,907
-83
| -0.2% | -$2.73K |
|
39
UDR
UDR
$12.7B
| $1.17M | 0.85% |
35,944
-180
| -0.5% | -$5.87K |
|
40
Colgate-Palmolive
CL
$68.2B
| $1.16M | 0.83% |
14,980
| – | – |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.81% |
46,271
-100
| -0.2% | -$2.42K |
|
42
Chevron
CVX
$326B
| $1.1M | 0.79% |
15,236
| – | – |
|
43
Equity Residential
EQR
$24.4B
| $1.06M | 0.76% |
20,613
-100
| -0.5% | -$5.13K |
|
|
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $1.01M | 0.73% |
84,352
-300
| -0.4% | -$3.58K |
|
45
Philip Morris
PM
$261B
| $951K | 0.69% |
12,683
| – | – |
|
46
Home Depot
HD
$404B
| $943K | 0.68% |
3,394
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.68% |
26,167
-66
| -0.3% | -$2.37K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $819K | 0.59% |
40,699
-100
| -0.2% | -$2.01K |
|
49
AT&T
T
$208B
| $745K | 0.54% |
26,132
-72
| -0.3% | -$2.05K |
|
50
Boston Properties
BXP
$11.5B
| $744K | 0.54% |
9,266
-33
| -0.4% | -$2.65K |
|