SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.71M | 0.92% |
86,640
+31,178
| +56% | +$1.34M |
|
27
Abbott
ABT
$229B
| $3.52M | 0.87% |
91,446
+38,463
| +73% | +$1.48M |
|
28
GE Aerospace
GE
$292B
| $3.42M | 0.85% |
132,249
+5,354
| +4% | +$139K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.38M | 0.84% |
+28,921
| New | +$3.38M |
|
30
Automatic Data Processing
ADP
$121B
| $3.26M | 0.81% |
42,245
-28
| -0.1% | -$2.16K |
|
31
Boeing
BA
$179B
| $3.22M | 0.8% |
25,651
-505
| -2% | -$63.4K |
|
32
American States Water
AWR
$2.83B
| $3.16M | 0.78% |
97,827
-1,640
| -2% | -$53K |
|
33
BorgWarner
BWA
$9.23B
| $3.15M | 0.78% |
51,158
-1,194
| -2% | -$73.4K |
|
34
Oracle
ORCL
$633B
| $3.14M | 0.78% |
76,807
+43,464
| +130% | +$1.78M |
|
35
Pentair
PNR
$17.4B
| $3.11M | 0.77% |
39,221
-1,350
| -3% | -$107K |
|
36
Microsoft
MSFT
$3.75T
| $3.05M | 0.76% |
74,517
+6,576
| +10% | +$270K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.04M | 0.75% |
27,590
+4,325
| +19% | +$476K |
|
38
Walmart
WMT
$781B
| $3.04M | 0.75% |
39,714
+21,525
| +118% | +$1.64M |
|
39
Eaton
ETN
$134B
| $2.99M | 0.74% |
39,816
+926
| +2% | +$69.6K |
|
40
Colgate-Palmolive
CL
$68.2B
| $2.96M | 0.73% |
45,561
+688
| +2% | +$44.6K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 0.73% |
38,542
+33,385
| +647% | +$2.55M |
|
42
Procter & Gamble
PG
$370B
| $2.9M | 0.72% |
35,955
+690
| +2% | +$55.6K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.71% |
42,910
+218
| +0.5% | +$14.6K |
|
44
Qualcomm
QCOM
$171B
| $2.83M | 0.7% |
35,833
+4,483
| +14% | +$354K |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.82M | 0.7% |
36,955
+101
| +0.3% | +$7.71K |
|
46
Pfizer
PFE
$142B
| $2.7M | 0.67% |
83,910
-5,790
| -6% | -$186K |
|
47
CVS Health
CVS
$94B
| $2.67M | 0.66% |
35,679
-467
| -1% | -$35K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.64M | 0.65% |
65,064
+37,146
| +133% | +$1.51M |
|
49
Coca-Cola
KO
$297B
| $2.59M | 0.64% |
66,894
+435
| +0.7% | +$16.8K |
|
50
Merck
MRK
$214B
| $2.47M | 0.61% |
43,430
+364
| +0.8% | +$20.7K |
|