SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+10.28%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
138
Reduced
62
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
BorgWarner
BWA
|
$1.46M |
| 3 |
Expeditors International
EXPD
|
$1.03M |
| 4 |
MetLife
MET
|
$936K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$886K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$421K |
| 3 |
Motorcar Parts of America
MPAA
|
$405K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Rockwell Automation
ROK
|
$351K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.93M | 0.96% |
44,873
-1,316
| -3% | -$85.8K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.88M | 0.95% |
36,854
+63
| +0.2% | +$4.93K |
|
28
Procter & Gamble
PG
$368B
| $2.87M | 0.94% |
35,265
+511
| +1% | +$41.6K |
|
29
American States Water
AWR
$2.87B
| $2.86M | 0.94% |
99,467
-1,128
| -1% | -$32.4K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.91% |
42,692
+2,122
| +5% | +$138K |
|
31
Pfizer
PFE
$141B
| $2.75M | 0.9% |
89,700
+15,810
| +21% | +$484K |
|
32
Coca-Cola
KO
$297B
| $2.75M | 0.9% |
66,459
+2,799
| +4% | +$116K |
|
33
Vodafone
VOD
$28.8B
| $2.7M | 0.89% |
68,713
-1,225
| -2% | -$48.2K |
|
34
CVS Health
CVS
$92.8B
| $2.59M | 0.85% |
36,146
+348
| +1% | +$24.9K |
|
35
Microsoft
MSFT
$3.77T
| $2.54M | 0.84% |
67,941
-1,767
| -3% | -$66.1K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 0.83% |
23,265
-432
| -2% | -$47.1K |
|
|
37
Qualcomm
QCOM
$173B
| $2.33M | 0.77% |
31,350
+20,985
| +202% | +$1.56M |
|
38
US Bancorp
USB
$76B
| $2.24M | 0.74% |
55,462
+2,722
| +5% | +$110K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.72% |
61,553
-91
| -0.1% | -$3.24K |
|
40
AbbVie
ABBV
$372B
| $2.16M | 0.71% |
40,816
+256
| +0.6% | +$13.5K |
|
|
41
Merck
MRK
$210B
| $2.16M | 0.71% |
43,066
-10,611
| -20% | -$531K |
|
42
ConocoPhillips
COP
$124B
| $2.04M | 0.67% |
28,935
-1,084
| -4% | -$76.6K |
|
43
AT&T
T
$209B
| $2.04M | 0.67% |
58,002
+1,307
| +2% | +$45.9K |
|
44
Abbott
ABT
$231B
| $2.03M | 0.67% |
52,983
+2,229
| +4% | +$85.4K |
|
45
CME Group
CME
$96B
| $1.99M | 0.66% |
25,410
-682
| -3% | -$53.5K |
|
46
Walt Disney
DIS
$213B
| $1.93M | 0.64% |
25,309
-452
| -2% | -$34.5K |
|
47
MDU Resources
MDU
$3.33B
| $1.92M | 0.63% |
62,808
-420
| -0.7% | -$12.8K |
|
48
Cisco
CSCO
$274B
| $1.8M | 0.59% |
80,201
-1,041
| -1% | -$23.4K |
|
49
Autodesk
ADSK
$67.3B
| $1.8M | 0.59% |
35,728
-250
| -0.7% | -$12.6K |
|
50
Valero Energy
VLO
$47.2B
| $1.78M | 0.58% |
35,271
+10,575
| +43% | +$533K |
|