TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-1.21%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.31%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$752K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$826K |
| 3 |
Chevron
CVX
|
$122K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$88.6K |
| 5 |
Kohl's
KSS
|
$62K |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Staples | 14.89% |
| 4 | Industrials | 11.55% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $19.8M | 11.68% |
6,013
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.52M | 3.26% |
12,856
| – | – |
|
3
Costco
COST
$418B
| $5.37M | 3.17% |
11,947
| – | – |
|
4
Eaton
ETN
$134B
| $5.14M | 3.04% |
34,437
| – | – |
|
5
iRobot
IRBT
$101M
| $4.91M | 2.9% |
62,505
| – | – |
|
6
Nucor
NUE
$33.5B
| $4.81M | 2.84% |
48,816
| – | – |
|
7
Sysco
SYY
$38.5B
| $4.69M | 2.77% |
59,760
| – | – |
|
8
Johnson & Johnson
JNJ
$428B
| $4.56M | 2.69% |
28,222
| – | – |
|
9
Illinois Tool Works
ITW
$76.2B
| $4.08M | 2.41% |
19,723
| – | – |
|
|
10
Exxon Mobil
XOM
$486B
| $3.77M | 2.23% |
64,020
+18,558
| +41% | +$1.09M |
|
11
McDonald's
MCD
$224B
| $3.45M | 2.04% |
14,315
| – | – |
|
12
Procter & Gamble
PG
$370B
| $3.31M | 1.95% |
23,654
| – | – |
|
13
Bank of America
BAC
$372B
| $3.1M | 1.83% |
73,091
| – | – |
|
14
Emerson Electric
EMR
$73.4B
| $3.1M | 1.83% |
32,936
| – | – |
|
15
Comcast
CMCSA
$125B
| $3.09M | 1.83% |
55,251
| – | – |
|
16
Simon Property Group
SPG
$58.2B
| $3.04M | 1.8% |
23,377
| – | – |
|
17
Abbott
ABT
$229B
| $3M | 1.77% |
25,411
| – | – |
|
18
Masco
MAS
$15.1B
| $3M | 1.77% |
54,047
| – | – |
|
19
Coca-Cola
KO
$296B
| $2.77M | 1.64% |
52,761
| – | – |
|
20
Weyerhaeuser
WY
$18B
| $2.74M | 1.62% |
76,969
| – | – |
|
21
AbbVie
ABBV
$373B
| $2.69M | 1.59% |
24,957
| – | – |
|
22
Cedar Fair
FUN
$2.26B
| $2.69M | 1.59% |
58,026
| – | – |
|
23
Service Corp International
SCI
$11B
| $2.63M | 1.55% |
43,566
| – | – |
|
24
Air Products & Chemicals
APD
$65.2B
| $2.53M | 1.5% |
9,891
| – | – |
|
25
Merck
MRK
$211B
| $2.45M | 1.45% |
32,598
| – | – |
|