TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+6.2%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$75K |
| 2 |
Kraft Heinz
KHC
|
$42.5K |
| 3 |
Iron Mountain
IRM
|
$38.3K |
Top Sells
| 1 |
Sysco
SYY
|
$339K |
| 2 |
JPMorgan Chase
JPM
|
$251K |
| 3 |
Exxon Mobil
XOM
|
$244K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
US Bancorp
USB
|
$190K |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Consumer Staples | 17.56% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $11.5M | 8.75% |
6,247
-110
| -2% | -$203K |
|
|
2
Sysco
SYY
$38.7B
| $4.71M | 3.58% |
55,110
-3,965
| -7% | -$339K |
|
3
Johnson & Johnson
JNJ
$428B
| $4.37M | 3.31% |
29,946
-800
| -3% | -$117K |
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.22M | 3.2% |
13,116
-40
| -0.3% | -$12.9K |
|
5
Costco
COST
$417B
| $3.63M | 2.75% |
12,357
-360
| -3% | -$106K |
|
6
Illinois Tool Works
ITW
$76.4B
| $3.61M | 2.74% |
20,110
-600
| -3% | -$108K |
|
7
Eaton
ETN
$133B
| $3.24M | 2.46% |
34,208
-600
| -2% | -$56.8K |
|
8
iRobot
IRBT
$104M
| $3.18M | 2.41% |
62,705
| – | – |
|
9
Procter & Gamble
PG
$370B
| $3.13M | 2.37% |
25,032
-442
| -2% | -$55.2K |
|
10
Merck
MRK
$212B
| $3.1M | 2.35% |
34,058
-800
| -2% | -$72.8K |
|
|
11
Exxon Mobil
XOM
$486B
| $3.03M | 2.3% |
43,380
-3,500
| -7% | -$244K |
|
12
Coca-Cola
KO
$297B
| $2.85M | 2.16% |
51,571
-400
| -0.8% | -$22.1K |
|
13
McDonald's
MCD
$223B
| $2.85M | 2.16% |
14,400
-500
| -3% | -$98.8K |
|
14
Verizon
VZ
$186B
| $2.76M | 2.09% |
44,867
-1,500
| -3% | -$92.1K |
|
15
Masco
MAS
$15.1B
| $2.71M | 2.06% |
56,515
-1,600
| -3% | -$76.8K |
|
16
Bank of America
BAC
$370B
| $2.65M | 2.01% |
75,259
-1,398
| -2% | -$49.2K |
|
17
Emerson Electric
EMR
$73.2B
| $2.58M | 1.96% |
33,886
-600
| -2% | -$45.8K |
|
18
Brinker International
EAT
$6.88B
| $2.58M | 1.96% |
61,448
-2,300
| -4% | -$96.6K |
|
19
Nucor
NUE
$33.4B
| $2.51M | 1.91% |
44,681
-800
| -2% | -$45K |
|
20
Air Products & Chemicals
APD
$64.9B
| $2.43M | 1.84% |
10,336
-300
| -3% | -$70.5K |
|
21
Bristol-Myers Squibb
BMY
$97.2B
| $2.42M | 1.84% |
37,724
-1,400
| -4% | -$89.9K |
|
22
AbbVie
ABBV
$371B
| $2.29M | 1.74% |
25,880
-200
| -0.8% | -$17.7K |
|
23
Abbott
ABT
$230B
| $2.29M | 1.73% |
26,329
-800
| -3% | -$69.5K |
|
24
PepsiCo
PEP
$211B
| $2.21M | 1.67% |
16,138
-700
| -4% | -$95.7K |
|
25
ConocoPhillips
COP
$123B
| $2.2M | 1.67% |
33,851
-500
| -1% | -$32.5K |
|