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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $722K | 0.52% |
5,160
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $644K | 0.46% |
2,320
| – | – |
|
53
Mondelez International
MDLZ
$80B
| $593K | 0.43% |
10,320
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $588K | 0.42% |
5,128
-33
| -0.6% | -$3.78K |
|
55
Altria Group
MO
$113B
| $533K | 0.38% |
13,803
-30
| -0.2% | -$1.16K |
|
56
Wells Fargo
WFC
$262B
| $512K | 0.37% |
21,771
-66
| -0.3% | -$1.55K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $458K | 0.33% |
1,650
| – | – |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $437K | 0.32% |
25,763
-66
| -0.3% | -$1.12K |
|
59
JPMorgan Chase
JPM
$824B
| $392K | 0.28% |
4,067
| – | – |
|
60
NextEra Energy, Inc.
NEE
$150B
| $361K | 0.26% |
1,300
| – | – |
|
61
GE Aerospace
GE
$292B
| $355K | 0.26% |
56,913
-533
| -0.9% | -$3.33K |
|
62
Cintas
CTAS
$82.8B
| $333K | 0.24% |
1,000
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.23% |
+1
| New | +$320K |
|
64
Danaher
DHR
$146B
| $320K | 0.23% |
1,485
| – | – |
|
65
United Parcel Service
UPS
$72.2B
| $317K | 0.23% |
1,900
| – | – |
|
66
Amgen
AMGN
$154B
| $295K | 0.21% |
1,161
| – | – |
|
67
S&P Global
SPGI
$165B
| $288K | 0.21% |
800
| – | – |
|
68
Kellanova
K
$27.4B
| $277K | 0.2% |
4,282
-66
| -2% | -$4.27K |
|
69
BP
BP
$90.8B
| $273K | 0.2% |
15,621
| – | – |
|
70
International Flavors & Fragrances
IFF
$17.1B
| $264K | 0.19% |
2,152
-116
| -5% | -$14.2K |
|
71
Accenture
ACN
$160B
| $245K | 0.18% |
1,083
| – | – |
|
72
American Tower
AMT
$93.9B
| $242K | 0.17% |
1,000
| – | – |
|
73
Cisco
CSCO
$268B
| $237K | 0.17% |
6,028
| – | – |
|
74
Kraft Heinz
KHC
$30.8B
| $217K | 0.16% |
7,230
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | 0.15% |
1,200
| – | – |
|