TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+22.49%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
63
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.17M |
| 2 |
Chevron
CVX
|
$1.36M |
| 3 |
UDR
UDR
|
$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$409K |
| 5 |
Walt Disney
DIS
|
$180K |
Top Sells
| 1 |
Amazon
AMZN
|
$450K |
| 2 |
Illinois Tool Works
ITW
|
$140K |
| 3 |
Costco
COST
|
$111K |
| 4 |
Masco
MAS
|
$101K |
| 5 |
Merck
MRK
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Consumer Staples | 15.74% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 10.89% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $16.6M | 12.83% |
6,034
-163
| -3% | -$450K |
|
2
iRobot
IRBT
$105M
| $5.24M | 4.04% |
62,505
-200
| -0.3% | -$16.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.98M | 3.07% |
28,305
-601
| -2% | -$84.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.96M | 3.06% |
12,856
| – | – |
|
|
5
Costco
COST
$417B
| $3.64M | 2.8% |
11,992
-365
| -3% | -$111K |
|
|
6
Illinois Tool Works
ITW
$76B
| $3.46M | 2.67% |
19,794
-801
| -4% | -$140K |
|
7
Sysco
SYY
$38.5B
| $3.29M | 2.54% |
60,268
-1,452
| -2% | -$79.4K |
|
8
Eaton
ETN
$134B
| $3.03M | 2.33% |
34,606
-802
| -2% | -$70.2K |
|
9
Procter & Gamble
PG
$368B
| $2.85M | 2.2% |
23,831
-201
| -0.8% | -$24K |
|
|
10
Masco
MAS
$15B
| $2.74M | 2.11% |
54,513
-2,002
| -4% | -$101K |
|
11
McDonald's
MCD
$223B
| $2.64M | 2.04% |
14,315
-500
| -3% | -$92.2K |
|
|
12
Merck
MRK
$211B
| $2.54M | 1.96% |
32,856
-1,202
| -4% | -$93K |
|
13
AbbVie
ABBV
$369B
| $2.46M | 1.9% |
25,078
-802
| -3% | -$78.7K |
|
14
Air Products & Chemicals
APD
$64.9B
| $2.41M | 1.86% |
9,971
-365
| -4% | -$88.1K |
|
15
Verizon
VZ
$187B
| $2.39M | 1.84% |
43,366
-1,501
| -3% | -$82.8K |
|
16
Coca-Cola
KO
$295B
| $2.36M | 1.82% |
52,761
| – | – |
|
17
Abbott
ABT
$230B
| $2.33M | 1.8% |
25,527
-802
| -3% | -$73.3K |
|
|
18
Comcast
CMCSA
$124B
| $2.17M | 1.67% |
+55,633
| New | +$2.17M |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $2.14M | 1.65% |
36,323
-1,401
| -4% | -$82.3K |
|
20
PepsiCo
PEP
$211B
| $2.06M | 1.58% |
15,536
-602
| -4% | -$79.6K |
|
21
Emerson Electric
EMR
$73.3B
| $2.05M | 1.58% |
33,036
-850
| -3% | -$52.7K |
|
22
Exxon Mobil
XOM
$483B
| $2.04M | 1.57% |
45,665
-500
| -1% | -$22.4K |
|
23
Nucor
NUE
$33.5B
| $2.03M | 1.56% |
49,041
-1,050
| -2% | -$43.5K |
|
24
Intel
INTC
$105B
| $1.85M | 1.43% |
30,904
-1,051
| -3% | -$62.9K |
|
25
Kimberly-Clark
KMB
$42.7B
| $1.84M | 1.42% |
13,024
-502
| -4% | -$71K |
|