TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.9M
3
+$6.87M
4
CLX icon
Clorox
CLX
+$6.68M
5
BKE icon
Buckle
BKE
+$6.6M

Top Sells

1
+$9.21M
2
+$7.98M
3
+$5.67M
4
ABBV icon
AbbVie
ABBV
+$5.62M
5
WSO icon
Watsco Inc
WSO
+$5.14M

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
BELFB
201
Bel Fuse Inc Class B
BELFB
$2.05B
– –
-7,453
BK icon
202
Bank of New York Mellon
BK
$78.2B
– –
-9,312
BMY icon
203
Bristol-Myers Squibb
BMY
$98.6B
– –
-105,903
CAT icon
204
Caterpillar
CAT
$273B
– –
-1,109
COKE icon
205
Coca-Cola Consolidated
COKE
$10.8B
– –
-45,160
CPB icon
206
Campbell Soup
CPB
$8.94B
– –
-160,242
CWCO icon
207
Consolidated Water Co
CWCO
$535M
– –
-49,622
EIX icon
208
Edison International
EIX
$22.1B
– –
-87,654
ERIE icon
209
Erie Indemnity
ERIE
$15.4B
– –
-883
GGG icon
210
Graco
GGG
$13.7B
– –
-2,841
IMKTA icon
211
Ingles Markets
IMKTA
$1.44B
– –
-34,387
KALU icon
212
Kaiser Aluminum
KALU
$1.58B
– –
-16,520
KO icon
213
Coca-Cola
KO
$304B
– –
-80,076
KVUE icon
214
Kenvue
KVUE
$32.3B
– –
-229,648
MA icon
215
Mastercard
MA
$493B
– –
-2,522
MGRC icon
216
McGrath RentCorp
MGRC
$2.5B
– –
-10,264
MKC icon
217
McCormick & Company Non-Voting
MKC
$17.6B
– –
-19,845
MSM icon
218
MSC Industrial Direct
MSM
$4.8B
– –
-59,271
OKTA icon
219
Okta
OKTA
$14.5B
– –
-2,613
ORCL icon
220
Oracle
ORCL
$574B
– –
-22,288
PFE icon
221
Pfizer
PFE
$143B
– –
-110,930
PGR icon
222
Progressive
PGR
$134B
– –
-3,072
PLPC icon
223
Preformed Line Products
PLPC
$1.04B
– –
-15,778
RGLD icon
224
Royal Gold
RGLD
$16.9B
– –
-1,706
RLAY icon
225
Relay Therapeutics
RLAY
$1.3B
– –
-49,628
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