SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 3.69% |
127,810
-428
| -0.3% | -$60.7K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.9M | 2.82% |
65
| – | – |
|
|
3
Visa
V
$683B
| $13.8M | 2.81% |
180,427
+15,521
| +9% | +$1.19M |
|
4
Conagra Brands
CAG
$9.16B
| $12.6M | 2.56% |
281,987
+7,888
| +3% | +$352K |
|
5
Apple
AAPL
$3.45T
| $9.88M | 2.01% |
90,628
+5,358
| +6% | +$584K |
|
6
PepsiCo
PEP
$204B
| $8.99M | 1.83% |
87,734
-993
| -1% | -$102K |
|
7
Wells Fargo
WFC
$263B
| $8.24M | 1.68% |
170,402
-15,041
| -8% | -$727K |
|
8
Intel
INTC
$107B
| $7.41M | 1.51% |
229,043
-911
| -0.4% | -$29.5K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.51% |
68,399
+19,916
| +41% | +$2.15M |
|
10
Microsoft
MSFT
$3.77T
| $6.82M | 1.39% |
123,461
+975
| +0.8% | +$53.9K |
|
11
Johnson Controls International
JCI
$69.9B
| $6.56M | 1.34% |
168,373
+24,974
| +17% | +$973K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $6.45M | 1.31% |
122,389
+11,039
| +10% | +$581K |
|
13
IBM
IBM
$227B
| $6.34M | 1.29% |
41,827
+2,004
| +5% | +$304K |
|
14
Union Pacific
UNP
$133B
| $6.14M | 1.25% |
77,236
+4,850
| +7% | +$386K |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.77M | 1.17% |
267,103
+7,852
| +3% | +$170K |
|
16
Valmont Industries
VMI
$7.25B
| $5.51M | 1.12% |
44,511
+262
| +0.6% | +$32.4K |
|
17
Abbott
ABT
$231B
| $5.5M | 1.12% |
131,401
+924
| +0.7% | +$38.6K |
|
18
Verizon
VZ
$186B
| $5.42M | 1.1% |
100,187
+16,420
| +20% | +$888K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.05% |
6,757
+25
| +0.4% | +$19.1K |
|
20
American Woodmark
AMWD
$941M
| $4.98M | 1.01% |
66,816
| – | – |
|
21
GE Aerospace
GE
$292B
| $4.98M | 1.01% |
156,487
+6,112
| +4% | +$194K |
|
22
JPMorgan Chase
JPM
$829B
| $4.95M | 1.01% |
83,620
+3,732
| +5% | +$221K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 0.99% |
33,653
+544
| +2% | +$78.4K |
|
24
Exxon Mobil
XOM
$487B
| $4.81M | 0.98% |
57,514
+2,330
| +4% | +$195K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.74M | 0.96% |
41,509
+607
| +1% | +$69.2K |
|