SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 2 |
American Woodmark
AMWD
|
$3.36M |
| 3 |
Stellantis
STLA
|
$2.14M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.4M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.07M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$67.9B
| $273K | 0.06% |
+5,145
| New | +$273K |
|
|
TTM
252
DELISTED
Tata Motors Limited
TTM
| $273K | 0.06% |
+6,460
| New | +$273K |
|
253
H.B. Fuller
FUL
$3.29B
| $272K | 0.06% |
6,100
| – | – |
|
254
Martin Marietta Materials
MLM
$37.2B
| $271K | 0.06% |
2,455
| – | – |
|
255
CarMax
KMX
$8.96B
| $266K | 0.06% |
+4,000
| New | +$266K |
|
256
DuPont de Nemours
DD
$31.7B
| $264K | 0.06% |
+5,799
| New | +$264K |
|
257
Illumina
ILMN
$15.8B
| $262K | 0.05% |
1,417
| – | – |
|
258
Crown Castle
CCI
$42.7B
| $259K | 0.05% |
+3,288
| New | +$259K |
|
259
Honeywell
HON
$138B
| $259K | 0.05% |
2,588
+53
| +2% | +$5.3K |
|
260
Sanofi
SNY
$121B
| $256K | 0.05% |
5,607
-278
| -5% | -$12.7K |
|
261
Arthur J. Gallagher & Co
AJG
$77.6B
| $254K | 0.05% |
+5,393
| New | +$254K |
|
262
Alibaba
BABA
$330B
| $253K | 0.05% |
+2,431
| New | +$253K |
|
263
Acacia Research
ACTG
$329M
| $252K | 0.05% |
+14,847
| New | +$252K |
|
264
PACCAR
PCAR
$52.5B
| $250K | 0.05% |
3,670
+5
| +0.1% | +$341 |
|
|
RLD
265
DELISTED
REALD INC COM STK
RLD
| $248K | 0.05% |
20,988
+9,326
| +80% | +$110K |
|
266
GSK
GSK
$78.5B
| $245K | 0.05% |
5,723
-466
| -8% | -$19.9K |
|
267
Amgen
AMGN
$154B
| $244K | 0.05% |
1,533
-79
| -5% | -$12.6K |
|
268
RPM International
RPM
$15.8B
| $241K | 0.05% |
4,757
-300
| -6% | -$15.2K |
|
269
Consolidated Edison
ED
$35.1B
| $241K | 0.05% |
3,651
-344
| -9% | -$22.7K |
|
270
Vanguard Utilities ETF
VPU
$7.25B
| $239K | 0.05% |
2,334
+8
| +0.3% | +$819 |
|
271
WEC Energy
WEC
$34.3B
| $239K | 0.05% |
+4,526
| New | +$239K |
|
272
Hain Celestial
HAIN
$163M
| $233K | 0.05% |
4,000
+2,000
| +100% | +$117K |
|
273
Hormel Foods
HRL
$13.8B
| $230K | 0.05% |
4,416
| – | – |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $228K | 0.05% |
2,540
-4,931
| -66% | -$443K |
|
275
Toro Company
TTC
$8B
| $227K | 0.05% |
3,550
| – | – |
|