SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+2.69%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.67M |
| 5 |
Johnson & Johnson
JNJ
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.36M | 0.98% |
+35,850
| New | +$2.36M |
|
27
Pentair
PNR
$17.6B
| $2.36M | 0.98% |
+40,869
| New | +$2.36M |
|
28
Apple
AAPL
$3.45T
| $2.26M | 0.94% |
+5,707
| New | +$2.26M |
|
29
BorgWarner
BWA
$9.25B
| $2.26M | 0.94% |
+26,170
| New | +$2.26M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.91% |
+63,313
| New | +$2.18M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.9% |
+41,251
| New | +$2.17M |
|
32
CVS Health
CVS
$92.8B
| $2.15M | 0.89% |
+37,591
| New | +$2.15M |
|
33
Pfizer
PFE
$141B
| $2.13M | 0.88% |
+76,005
| New | +$2.13M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.88% |
+62,920
| New | +$2.11M |
|
35
Cisco
CSCO
$274B
| $2.02M | 0.84% |
+82,835
| New | +$2.02M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 0.83% |
+22,237
| New | +$2.01M |
|
37
Vodafone
VOD
$28.8B
| $2M | 0.83% |
+69,606
| New | +$2M |
|
38
AT&T
T
$209B
| $1.96M | 0.82% |
+55,452
| New | +$1.96M |
|
39
Chevron
CVX
$324B
| $1.95M | 0.81% |
+16,450
| New | +$1.95M |
|
40
CME Group
CME
$96B
| $1.94M | 0.8% |
+25,487
| New | +$1.94M |
|
41
US Bancorp
USB
$76B
| $1.92M | 0.8% |
+53,129
| New | +$1.92M |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.92M | 0.8% |
+36,037
| New | +$1.92M |
|
43
ConocoPhillips
COP
$124B
| $1.89M | 0.79% |
+31,269
| New | +$1.89M |
|
44
Abbott
ABT
$231B
| $1.77M | 0.73% |
+50,635
| New | +$1.77M |
|
45
AbbVie
ABBV
$372B
| $1.71M | 0.71% |
+41,470
| New | +$1.71M |
|
46
Walt Disney
DIS
$213B
| $1.7M | 0.71% |
+26,926
| New | +$1.7M |
|
47
Conagra Brands
CAG
$9.16B
| $1.7M | 0.71% |
+48,651
| New | +$1.7M |
|
48
MDU Resources
MDU
$3.33B
| $1.58M | 0.66% |
+61,013
| New | +$1.58M |
|
49
RTX Corp
RTX
$212B
| $1.51M | 0.63% |
+16,255
| New | +$1.51M |
|
50
Rockwell Automation
ROK
$38.6B
| $1.49M | 0.62% |
+17,908
| New | +$1.49M |
|