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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $658K | 0.56% |
+17,349
| New | +$658K |
|
52
JPMorgan Chase
JPM
$824B
| $596K | 0.51% |
+6,102
| New | +$596K |
|
53
Home Depot
HD
$404B
| $584K | 0.5% |
+3,400
| New | +$584K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $580K | 0.49% |
+2,485
| New | +$580K |
|
55
GE Aerospace
GE
$292B
| $552K | 0.47% |
+72,897
| New | +$552K |
|
56
Walmart
WMT
$781B
| $481K | 0.41% |
+5,160
| New | +$481K |
|
57
Marsh & McLennan
MMC
$101B
| $460K | 0.39% |
+5,764
| New | +$460K |
|
58
Mondelez International
MDLZ
$80B
| $454K | 0.39% |
+11,356
| New | +$454K |
|
59
International Flavors & Fragrances
IFF
$17.1B
| $335K | 0.28% |
+2,495
| New | +$335K |
|
60
US Bancorp
USB
$75.5B
| $329K | 0.28% |
+7,200
| New | +$329K |
|
61
Kellanova
K
$27.4B
| $248K | 0.21% |
+4,350
| New | +$248K |
|
62
3M
MMM
$82.2B
| $238K | 0.2% |
+1,247
| New | +$238K |
|
63
Cigna
CI
$80.3B
| $236K | 0.2% |
+1,244
| New | +$236K |
|
64
Amgen
AMGN
$154B
| $226K | 0.19% |
+1,161
| New | +$226K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $226K | 0.19% |
+1,300
| New | +$226K |
|
66
Kraft Heinz
KHC
$30.8B
| $192K | 0.16% |
+4,465
| New | +$192K |
|
67
United Parcel Service
UPS
$72.2B
| $186K | 0.16% |
+1,912
| New | +$186K |
|
68
Cisco
CSCO
$268B
| $182K | 0.15% |
+4,203
| New | +$182K |
|
69
State Street
STT
$32.1B
| $179K | 0.15% |
+2,845
| New | +$179K |
|
70
Cintas
CTAS
$82.8B
| $168K | 0.14% |
+1,000
| New | +$168K |
|
71
American Tower
AMT
$93.9B
| $158K | 0.13% |
+1,000
| New | +$158K |
|
72
Accenture
ACN
$160B
| $157K | 0.13% |
+1,115
| New | +$157K |
|
73
Danaher
DHR
$146B
| $154K | 0.13% |
+1,497
| New | +$154K |
|
74
IBM
IBM
$225B
| $154K | 0.13% |
+1,352
| New | +$154K |
|
75
American Express
AXP
$230B
| $153K | 0.13% |
+1,600
| New | +$153K |
|