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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.5M | 8.7% |
6,436
| – | – |
|
2
iRobot
IRBT
$106M
| $7.38M | 5.61% |
62,705
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $4.3M | 3.26% |
30,746
| – | – |
|
4
Sysco
SYY
$38.5B
| $3.95M | 3% |
59,125
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $3.8M | 2.88% |
46,970
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 2.82% |
13,156
| – | – |
|
7
McDonald's
MCD
$224B
| $3.63M | 2.76% |
19,137
-1
| -0% | -$190 |
|
8
Costco
COST
$418B
| $3.11M | 2.36% |
12,832
| – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.97M | 2.26% |
20,710
| – | – |
|
10
Merck
MRK
$210B
| $2.92M | 2.22% |
35,093
| – | – |
|
11
Brinker International
EAT
$6.94B
| $2.83M | 2.15% |
63,798
| – | – |
|
12
Eaton
ETN
$136B
| $2.8M | 2.13% |
34,808
| – | – |
|
13
Verizon
VZ
$186B
| $2.76M | 2.09% |
46,602
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.65M | 2.01% |
25,474
| – | – |
|
15
Coca-Cola
KO
$297B
| $2.65M | 2.01% |
56,481
| – | – |
|
16
Emerson Electric
EMR
$74.3B
| $2.36M | 1.79% |
34,486
| – | – |
|
17
Nucor
NUE
$34.1B
| $2.36M | 1.79% |
45,481
| – | – |
|
18
ConocoPhillips
COP
$124B
| $2.29M | 1.74% |
34,351
| – | – |
|
19
Masco
MAS
$15.4B
| $2.29M | 1.74% |
58,215
| – | – |
|
20
Abbott
ABT
$231B
| $2.17M | 1.65% |
27,129
| – | – |
|
21
Bank of America
BAC
$376B
| $2.12M | 1.61% |
76,720
| – | – |
|
22
AbbVie
ABBV
$372B
| $2.1M | 1.6% |
26,080
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.06M | 1.57% |
16,838
-1
| -0% | -$123 |
|
24
Simon Property Group
SPG
$59B
| $2.04M | 1.55% |
11,166
| – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.03M | 1.54% |
10,651
| – | – |
|