TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$10.5M
2
+$7.72M
3
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$9.21M
2
+$8.16M
3
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
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
ABCL icon
201
AbCellera Biologics
ABCL
$1.11B
– –
-111,119
ABM icon
202
ABM Industries
ABM
$2.59B
– –
-17,412
AGX icon
203
Argan
AGX
$6.09B
– –
-9,812
BELFB
204
Bel Fuse Inc Class B
BELFB
$2.7B
– –
-7,453
BK icon
205
Bank of New York Mellon
BK
$81.2B
– –
-9,312
BMY icon
206
Bristol-Myers Squibb
BMY
$125B
– –
-105,903
CAT icon
207
Caterpillar
CAT
$336B
– –
-1,109
CMCSA icon
208
Comcast
CMCSA
$112B
– –
-96,617
COKE icon
209
Coca-Cola Consolidated
COKE
$13.6B
– –
-45,160
CPB icon
210
Campbell Soup
CPB
$7.77B
– –
-160,242
CWCO icon
211
Consolidated Water Co
CWCO
$607M
– –
-49,622
EIX icon
212
Edison International
EIX
$28.4B
– –
-87,654
ERIE icon
213
Erie Indemnity
ERIE
$14.2B
– –
-883
GGG icon
214
Graco
GGG
$15.3B
– –
-2,841
KO icon
215
Coca-Cola
KO
$341B
– –
-80,076
KVUE icon
216
Kenvue
KVUE
$34.8B
– –
-229,648
MA icon
217
Mastercard
MA
$468B
– –
-2,522
MGRC icon
218
McGrath RentCorp
MGRC
$2.66B
– –
-10,264
MKC icon
219
McCormick & Company Non-Voting
MKC
$18.2B
– –
-19,845
MSM icon
220
MSC Industrial Direct
MSM
$5.18B
– –
-59,271
OKTA icon
221
Okta
OKTA
$12.9B
– –
-2,613
ORCL icon
222
Oracle
ORCL
$428B
– –
-22,288
PFE icon
223
Pfizer
PFE
$151B
– –
-110,930
PGR icon
224
Progressive
PGR
$125B
– –
-3,072
PLPC icon
225
Preformed Line Products
PLPC
$1.23B
– –
-15,778
6 7 8
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