TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+13.33%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
22
Closed
7
Top Buys
| 1 |
Wabtec
WAB
|
$24K |
| 2 |
Dominion Energy
D
|
$12.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.5K |
| 2 |
Agilent Technologies
A
|
$33K |
| 3 |
Northwest Natural Holdings
NWN
|
$24K |
| 4 |
Hubbell
HUBB
|
$20K |
| 5 |
SCG
Scana
SCG
|
$12K |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Consumer Staples | 16.04% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $758K | 0.58% |
17,349
| – | – |
|
|
52
GE Aerospace
GE
$292B
| $667K | 0.51% |
66,747
-6,150
| -8% | -$61.5K |
|
53
Home Depot
HD
$405B
| $651K | 0.49% |
3,394
-6
| -0.2% | -$1.15K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $644K | 0.49% |
2,485
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $618K | 0.47% |
6,102
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $567K | 0.43% |
11,356
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $541K | 0.41% |
5,762
-2
| -0% | -$188 |
|
58
Walmart
WMT
$774B
| $503K | 0.38% |
5,160
| – | – |
|
59
US Bancorp
USB
$76B
| $347K | 0.26% |
7,200
| – | – |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $321K | 0.24% |
2,495
| – | – |
|
61
3M
MMM
$82.8B
| $259K | 0.2% |
1,247
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.19% |
1,300
| – | – |
|
63
Kellanova
K
$27.6B
| $250K | 0.19% |
4,350
| – | – |
|
64
Cisco
CSCO
$274B
| $227K | 0.17% |
4,203
| – | – |
|
65
Amgen
AMGN
$155B
| $221K | 0.17% |
1,161
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $212K | 0.16% |
1,900
-12
| -0.6% | -$1.34K |
|
67
Cintas
CTAS
$84.6B
| $202K | 0.15% |
1,000
| – | – |
|
68
Cigna
CI
$80.3B
| $198K | 0.15% |
1,233
-11
| -0.9% | -$1.77K |
|
69
American Tower
AMT
$95.5B
| $197K | 0.15% |
1,000
| – | – |
|
70
Danaher
DHR
$147B
| $196K | 0.15% |
1,485
-12
| -0.8% | -$1.58K |
|
71
Accenture
ACN
$162B
| $191K | 0.15% |
1,083
-32
| -3% | -$5.64K |
|
72
IBM
IBM
$227B
| $191K | 0.15% |
1,352
| – | – |
|
73
State Street
STT
$32.6B
| $187K | 0.14% |
2,845
| – | – |
|
74
American Express
AXP
$231B
| $175K | 0.13% |
1,600
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $170K | 0.13% |
1,200
| – | – |
|