SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Est. Return
0.17%
This Fund
S&P 500
1 Year Est. Return
-0.17%
AUM
$487M
AUM Growth
+$12.4M
(+2.6%)
Holding
327
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.67M | |
| 3 | +$1.25M | |
| 4 |
Emerson Electric
EMR
|
+$1.23M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.26% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.1M | 3.72% |
127,810
-428
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $13.9M | 2.85% |
65
|
|
||
3
Visa
V
$616B
| $13.8M | 2.83% |
180,427
+15,521
|
|
||
4
Conagra Brands
CAG
$9.02B
| $12.6M | 2.58% |
362,353
+10,136
|
|
||
5
Apple
AAPL
$3.85T
| $9.88M | 2.03% |
362,512
+21,432
|
|
||
6
PepsiCo
PEP
$224B
| $8.99M | 1.85% |
87,734
-993
|
|
||
7
Wells Fargo
WFC
$259B
| $8.24M | 1.69% |
170,402
-15,041
|
|
||
8
Intel
INTC
$228B
| $7.41M | 1.52% |
229,043
-911
|
|
||
9
Johnson & Johnson
JNJ
$591B
| $7.4M | 1.52% |
68,399
+19,916
|
|
||
10
Microsoft
MSFT
$3.01T
| $6.82M | 1.4% |
123,461
+975
|
|
||
11
Johnson Controls International
JCI
$85.7B
| $6.56M | 1.35% |
160,796
+23,850
|
|
||
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $6.45M | 1.32% |
122,389
+11,039
|
|
||
13
IBM
IBM
$234B
| $6.33M | 1.3% |
43,751
+2,096
|
|
||
14
Union Pacific
UNP
$158B
| $6.14M | 1.26% |
77,236
+4,850
|
|
||
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $5.77M | 1.19% |
267,103
+7,852
|
|
||
16
Valmont Industries
VMI
$8.82B
| $5.51M | 1.13% |
44,511
+262
|
|
||
17
Abbott
ABT
$197B
| $5.5M | 1.13% |
131,401
+924
|
|
||
18
Verizon
VZ
$216B
| $5.42M | 1.11% |
100,187
+16,420
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $5.16M | 1.06% |
135,140
+500
|
|
||
20
American Woodmark
AMWD
$681M
| $4.98M | 1.02% |
66,816
|
|
||
21
GE Aerospace
GE
$356B
| $4.97M | 1.02% |
32,653
+1,275
|
|
||
22
JPMorgan Chase
JPM
$807B
| $4.95M | 1.02% |
83,620
+3,732
|
|
||
23
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $4.85M | 1% |
168,265
+2,720
|
|
||
24
Exxon Mobil
XOM
$624B
| $4.81M | 0.99% |
57,514
+2,330
|
|
||
25
iShares Russell 1000 ETF
IWB
$46.1B
| $4.74M | 0.97% |
41,509
+607
|
|