SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+4.64%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
151
Reduced
73
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$1.43M |
| 3 |
Autodesk
ADSK
|
$823K |
| 4 |
GE Aerospace
GE
|
$669K |
| 5 |
Abbott
ABT
|
$581K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Vodafone
VOD
|
$869K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.99% |
