SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+4.74%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19
Top Buys
| 1 |
Valmont Industries
VMI
|
$5.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
American States Water
AWR
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$991K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
CAB
Cabela's Inc
CAB
|
$402K |
| 4 |
Visa
V
|
$371K |
| 5 |
Costco
COST
|
$335K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.63M | 1% |
34,754
-2,000
| -5% | -$151K |
|
27
Merck
MRK
$214B
| $2.56M | 0.98% |
53,677
+1,142
| +2% | +$54.4K |
|
28
Pentair
PNR
$17.4B
| $2.54M | 0.97% |
39,171
-1,698
| -4% | -$110K |
|
29
Vodafone
VOD
$28.3B
| $2.46M | 0.94% |
69,938
+332
| +0.5% | +$11.7K |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.41M | 0.92% |
36,791
+754
| +2% | +$49.5K |
|
31
Coca-Cola
KO
$297B
| $2.41M | 0.92% |
63,660
+248
| +0.4% | +$9.39K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.91% |
40,570
-681
| -2% | -$39.9K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.37M | 0.9% |
23,697
+1,460
| +7% | +$146K |
|
|
34
Microsoft
MSFT
$3.75T
| $2.32M | 0.89% |
69,708
-60,957
| -47% | -$2.03M |
|
35
Eaton
ETN
$134B
| $2.31M | 0.88% |
33,503
-2,347
| -7% | -$162K |
|
36
Pfizer
PFE
$142B
| $2.12M | 0.81% |
73,890
-2,115
| -3% | -$60.7K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.81% |
61,644
-1,669
| -3% | -$57.1K |
|
38
ConocoPhillips
COP
$124B
| $2.09M | 0.8% |
30,019
-1,250
| -4% | -$86.9K |
|
39
CVS Health
CVS
$94B
| $2.03M | 0.78% |
35,798
-1,793
| -5% | -$102K |
|
40
US Bancorp
USB
$75.5B
| $1.93M | 0.74% |
52,740
-389
| -0.7% | -$14.2K |
|
41
CME Group
CME
$95.6B
| $1.93M | 0.74% |
26,092
+605
| +2% | +$44.7K |
|
42
AT&T
T
$208B
| $1.92M | 0.73% |
56,695
+1,243
| +2% | +$42K |
|
43
Rockwell Automation
ROK
$38B
| $1.92M | 0.73% |
17,908
| – | – |
|
44
Cisco
CSCO
$268B
| $1.9M | 0.73% |
81,242
-1,593
| -2% | -$37.3K |
|
45
AbbVie
ABBV
$374B
| $1.81M | 0.69% |
40,560
-910
| -2% | -$40.7K |
|
46
MDU Resources
MDU
$3.33B
| $1.77M | 0.67% |
63,228
+2,215
| +4% | +$61.9K |
|
47
Chevron
CVX
$326B
| $1.76M | 0.67% |
14,479
-1,971
| -12% | -$239K |
|
48
RTX Corp
RTX
$212B
| $1.73M | 0.66% |
16,009
-246
| -2% | -$26.5K |
|
49
Abbott
ABT
$229B
| $1.69M | 0.64% |
50,754
+119
| +0.2% | +$3.95K |
|
50
Walt Disney
DIS
$213B
| $1.66M | 0.63% |
25,761
-1,165
| -4% | -$75.1K |
|