TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.94%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
63
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
Masco
MAS
|
$604K |
| 3 |
Eli Lilly
LLY
|
$580K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
Illinois Tool Works
ITW
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $18.5M | 10.86% |
5,563
-450
| -7% | -$1.5M |
|
2
Costco
COST
$416B
| $6.33M | 3.71% |
11,147
-800
| -7% | -$454K |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.92M | 3.46% |
12,456
-400
| -3% | -$190K |
|
4
Eaton
ETN
$133B
| $5.64M | 3.3% |
32,612
-1,825
| -5% | -$315K |
|
5
Nucor
NUE
$33.5B
| $5.32M | 3.12% |
46,616
-2,200
| -5% | -$251K |
|
|
6
Illinois Tool Works
ITW
$76.4B
| $4.4M | 2.58% |
17,823
-1,900
| -10% | -$469K |
|
7
Johnson & Johnson
JNJ
$428B
| $4.38M | 2.57% |
25,622
-2,600
| -9% | -$445K |
|
8
Sysco
SYY
$38.4B
| $4.3M | 2.52% |
54,760
-5,000
| -8% | -$393K |
|
9
iRobot
IRBT
$102M
| $4.12M | 2.41% |
62,505
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.92M | 2.29% |
64,020
| – | – |
|
11
Simon Property Group
SPG
$58.2B
| $3.54M | 2.07% |
22,152
-1,225
| -5% | -$196K |
|
12
McDonald's
MCD
$225B
| $3.52M | 2.06% |
13,115
-1,200
| -8% | -$322K |
|
13
Procter & Gamble
PG
$370B
| $3.48M | 2.04% |
21,287
-2,367
| -10% | -$387K |
|
|
14
Masco
MAS
$15.1B
| $3.19M | 1.87% |
45,447
-8,600
| -16% | -$604K |
|
|
15
Abbott
ABT
$229B
| $3.09M | 1.81% |
21,942
-3,469
| -14% | -$488K |
|
16
Bank of America
BAC
$371B
| $3.02M | 1.77% |
67,981
-5,110
| -7% | -$227K |
|
17
Coca-Cola
KO
$297B
| $3.01M | 1.76% |
50,761
-2,000
| -4% | -$118K |
|
18
Weyerhaeuser
WY
$18B
| $3.01M | 1.76% |
72,969
-4,000
| -5% | -$165K |
|
19
AbbVie
ABBV
$373B
| $3M | 1.76% |
22,157
-2,800
| -11% | -$379K |
|
20
Emerson Electric
EMR
$73.6B
| $2.91M | 1.71% |
31,336
-1,600
| -5% | -$149K |
|
21
Service Corp International
SCI
$10.9B
| $2.88M | 1.69% |
40,566
-3,000
| -7% | -$213K |
|
22
Cedar Fair
FUN
$2.28B
| $2.78M | 1.63% |
55,426
-2,600
| -4% | -$130K |
|
23
Air Products & Chemicals
APD
$65B
| $2.77M | 1.62% |
9,091
-800
| -8% | -$243K |
|
24
Comcast
CMCSA
$126B
| $2.55M | 1.49% |
50,651
-4,600
| -8% | -$231K |
|
25
ConocoPhillips
COP
$123B
| $2.55M | 1.49% |
35,258
| – | – |
|