TI
TrueMark Investments Portfolio holdings
AUM
$523M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$575M
AUM Growth
+$113M
(+24%)
Holding
236
Top Buys
| 1 | +$10.5M | |
| 2 | +$7.72M | |
| 3 | +$7.27M | |
| 4 |
Clorox
CLX
|
+$6.72M |
| 5 |
Accenture
ACN
|
+$6.48M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$8.16M | |
| 3 | +$5.67M | |
| 4 |
Watsco Inc
WSO
|
+$5.14M |
| 5 |
Unum
UNM
|
+$5.06M |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Financials | 13.18% |
| 3 | Technology | 9.04% |
| 4 | Healthcare | 7.9% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $7.16M | 1.24% |
38,591
+7,349
|
|
||
27
Cisco
CSCO
$314B
| $6.88M | 1.2% |
100,503
+46,185
|
|
||
28
Blue Owl Capital
OWL
$7.11B
| $6.87M | 1.19% |
+406,011
|
|
||
29
Darden Restaurants
DRI
$24.6B
| $6.81M | 1.18% |
35,800
+12,926
|
|
||
30
CVS Health
CVS
$104B
| $6.79M | 1.18% |
90,086
+17,023
|
|
||
|
31
Clorox
CLX
$15.3B
| $6.68M | 1.16% |
+54,179
|
|
||
32
Buckle
BKE
$2.74B
| $6.6M | 1.15% |
+112,582
|
|
||
33
Procter & Gamble
PG
$380B
| $6.54M | 1.14% |
42,587
+23,500
|
|
||
34
AbbVie
ABBV
$414B
| $6.51M | 1.13% |
28,099
-24,281
|
|
||
35
EOG Resources
EOG
$69B
| $6.43M | 1.12% |
57,339
+17,115
|
|
||
36
Apogee Enterprises
APOG
$857M
| $6.33M | 1.1% |
+145,389
|
|
||
37
Bankunited
BKU
$3.46B
| $6.33M | 1.1% |
+165,974
|
|
||
38
American Electric Power
AEP
$72.4B
| $6.15M | 1.07% |
54,708
+3,733
|
|
||
|
39
Accenture
ACN
$128B
| $6.13M | 1.06% |
+24,847
|
|
||
40
General Mills
GIS
$24.1B
| $6.11M | 1.06% |
121,205
+23,446
|
|
||
41
Hormel Foods
HRL
$14.1B
| $6.05M | 1.05% |
244,559
+135,752
|
|
||
42
CRH
CRH
$78.9B
| $6.04M | 1.05% |
50,367
+3,534
|
|
||
43
Lakeland Financial Corp
LKFN
$1.47B
| $5.99M | 1.04% |
93,375
+77,930
|
|
||
44
Cigna
CI
$76.6B
| $5.73M | 1% |
+19,890
|
|
||
45
PepsiCo
PEP
$229B
| $5.51M | 0.96% |
39,259
+2,736
|
|
||
46
Hershey
HSY
$47.9B
| $5.29M | 0.92% |
28,279
+1,976
|
|
||
47
NRG Energy
NRG
$37.7B
| $5.24M | 0.91% |
32,347
+2,544
|
|
||
48
Air Products & Chemicals
APD
$61.4B
| $5.08M | 0.88% |
18,611
+1,292
|
|
||
49
Universal Corp
UVV
$1.34B
| $5.06M | 0.88% |
90,509
+5,610
|
|
||
50
American International
AIG
$43.5B
| $5M | 0.87% |
+63,615
|
|