TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-18.75%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-20%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$617K |
| 3 |
Cedar Fair
FUN
|
$557K |
| 4 |
Sysco
SYY
|
$302K |
| 5 |
Weyerhaeuser
WY
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$136K |
| 2 |
Procter & Gamble
PG
|
$110K |
| 3 |
Amazon
AMZN
|
$97.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9K |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 18.21% |
| 3 | Consumer Staples | 18.17% |
| 4 | Industrials | 11.11% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.1M | 11.4% |
6,197
-50
| -0.8% | -$97.5K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.79M | 3.57% |
28,906
-1,040
| -3% | -$136K |
|
3
Costco
COST
$418B
| $3.52M | 3.32% |
12,357
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 3.13% |
12,856
-260
| -2% | -$67K |
|
5
Illinois Tool Works
ITW
$77.1B
| $2.93M | 2.76% |
20,595
+485
| +2% | +$68.9K |
|
|
6
Sysco
SYY
$38.5B
| $2.82M | 2.66% |
61,720
+6,610
| +12% | +$302K |
|
7
Eaton
ETN
$136B
| $2.75M | 2.59% |
35,408
+1,200
| +4% | +$93.2K |
|
|
8
Procter & Gamble
PG
$368B
| $2.64M | 2.49% |
24,032
-1,000
| -4% | -$110K |
|
9
Merck
MRK
$210B
| $2.62M | 2.47% |
34,058
| – | – |
|
10
iRobot
IRBT
$106M
| $2.57M | 2.42% |
62,705
| – | – |
|
11
McDonald's
MCD
$224B
| $2.45M | 2.31% |
14,815
+415
| +3% | +$68.6K |
|
12
Verizon
VZ
$186B
| $2.41M | 2.27% |
44,867
| – | – |
|
13
Coca-Cola
KO
$297B
| $2.34M | 2.2% |
52,761
+1,190
| +2% | +$52.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.98% |
37,724
| – | – |
|
15
Abbott
ABT
$231B
| $2.08M | 1.96% |
26,329
| – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.06M | 1.95% |
10,336
| – | – |
|
17
AbbVie
ABBV
$372B
| $1.97M | 1.86% |
25,880
| – | – |
|
18
Masco
MAS
$15.4B
| $1.95M | 1.84% |
56,515
| – | – |
|
19
PepsiCo
PEP
$204B
| $1.94M | 1.83% |
16,138
| – | – |
|
20
Nucor
NUE
$34.1B
| $1.8M | 1.7% |
50,091
+5,410
| +12% | +$195K |
|
21
Exxon Mobil
XOM
$487B
| $1.75M | 1.65% |
46,165
+2,785
| +6% | +$106K |
|
22
Service Corp International
SCI
$11.1B
| $1.75M | 1.65% |
44,666
| – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.73M | 1.63% |
13,526
| – | – |
|
24
Intel
INTC
$107B
| $1.73M | 1.63% |
31,955
| – | – |
|
25
Medtronic
MDT
$119B
| $1.63M | 1.54% |
18,109
| – | – |
|