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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.38T
| $18.9M | 13.66% |
6,018
-16
| -0.3% | -$50.4K |
|
2
iRobot
IRBT
$101M
| $4.74M | 3.42% |
62,505
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.31M | 3.1% |
12,856
| – | – |
|
4
Costco
COST
$418B
| $4.24M | 3.06% |
11,947
-45
| -0.4% | -$16K |
|
5
Johnson & Johnson
JNJ
$428B
| $4.21M | 3.03% |
28,272
-33
| -0.1% | -$4.91K |
|
6
Illinois Tool Works
ITW
$76.2B
| $3.81M | 2.75% |
19,731
-63
| -0.3% | -$12.2K |
|
7
Sysco
SYY
$38.5B
| $3.73M | 2.69% |
60,002
-266
| -0.4% | -$16.5K |
|
8
Eaton
ETN
$134B
| $3.52M | 2.54% |
34,540
-66
| -0.2% | -$6.73K |
|
|
9
Procter & Gamble
PG
$370B
| $3.29M | 2.37% |
23,654
-177
| -0.7% | -$24.6K |
|
10
McDonald's
MCD
$224B
| $3.14M | 2.27% |
14,315
| – | – |
|
|
11
Masco
MAS
$15B
| $2.98M | 2.15% |
54,047
-466
| -0.9% | -$25.7K |
|
|
12
Air Products & Chemicals
APD
$65.1B
| $2.95M | 2.12% |
9,891
-80
| -0.8% | -$23.8K |
|
13
Abbott
ABT
$229B
| $2.77M | 1.99% |
25,411
-116
| -0.5% | -$12.6K |
|
|
14
Merck
MRK
$212B
| $2.7M | 1.95% |
32,598
-258
| -0.8% | -$21.4K |
|
15
Coca-Cola
KO
$296B
| $2.6M | 1.88% |
52,761
| – | – |
|
16
Verizon
VZ
$185B
| $2.57M | 1.85% |
43,217
-149
| -0.3% | -$8.86K |
|
17
Comcast
CMCSA
$125B
| $2.56M | 1.84% |
55,251
-382
| -0.7% | -$17.7K |
|
18
Brinker International
EAT
$6.91B
| $2.5M | 1.8% |
58,564
-333
| -0.6% | -$14.2K |
|
19
Weyerhaeuser
WY
$18B
| $2.21M | 1.59% |
77,463
-181
| -0.2% | -$5.16K |
|
20
Nucor
NUE
$33.5B
| $2.2M | 1.58% |
48,941
-100
| -0.2% | -$4.49K |
|
21
AbbVie
ABBV
$372B
| $2.19M | 1.58% |
24,957
-121
| -0.5% | -$10.6K |
|
22
Bristol-Myers Squibb
BMY
$95.9B
| $2.18M | 1.57% |
36,190
-133
| -0.4% | -$8.02K |
|
23
Emerson Electric
EMR
$73.4B
| $2.16M | 1.56% |
32,936
-100
| -0.3% | -$6.56K |
|
24
PepsiCo
PEP
$208B
| $2.14M | 1.55% |
15,470
-66
| -0.4% | -$9.15K |
|
25
FedEx
FDX
$52.8B
| $1.94M | 1.4% |
7,729
-33
| -0.4% | -$8.3K |
|