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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.96M | 0.93% |
91,304
+4,664
| +5% | +$202K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.56M | 0.83% |
29,860
+939
| +3% | +$112K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.4M | 0.8% |
5,844
+2,295
| +65% | -$733K |
|
29
Boeing
BA
$176B
| $3.33M | 0.78% |
26,207
+556
| +2% | +$70.7K |
|
30
American States Water
AWR
$2.83B
| $3.33M | 0.78% |
100,138
+2,311
| +2% | +$76.8K |
|
31
Automatic Data Processing
ADP
$121B
| $3.3M | 0.77% |
41,573
-672
| -2% | -$53.2K |
|
32
Colgate-Palmolive
CL
$67.7B
| $3.18M | 0.75% |
46,635
+1,074
| +2% | +$73.2K |
|
33
Microsoft
MSFT
$3.76T
| $3.14M | 0.74% |
75,188
+671
| +0.9% | +$28K |
|
34
BorgWarner
BWA
$9.3B
| $3.1M | 0.73% |
47,563
-3,595
| -7% | -$234K |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.09M | 0.72% |
37,156
+201
| +0.5% | +$16.7K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.07M | 0.72% |
27,372
-218
| -0.8% | -$24.4K |
|
37
Oracle
ORCL
$628B
| $3.04M | 0.71% |
74,962
-1,845
| -2% | -$74.8K |
|
38
Coca-Cola
KO
$297B
| $3.03M | 0.71% |
71,536
+4,642
| +7% | +$197K |
|
39
Eaton
ETN
$134B
| $3.02M | 0.71% |
39,187
-629
| -2% | -$48.5K |
|
40
Procter & Gamble
PG
$370B
| $2.98M | 0.7% |
37,926
+1,971
| +5% | +$155K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.95M | 0.69% |
68,416
+3,352
| +5% | +$145K |
|
42
Suncor Energy
SU
$49.3B
| $2.94M | 0.69% |
69,000
-670
| -1% | -$28.6K |
|
43
Walmart
WMT
$793B
| $2.9M | 0.68% |
38,627
-1,087
| -3% | -$81.6K |
|
44
Pfizer
PFE
$141B
| $2.89M | 0.68% |
97,247
+13,337
| +16% | +$396K |
|
45
Qualcomm
QCOM
$170B
| $2.87M | 0.67% |
36,291
+458
| +1% | +$36.3K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.67% |
43,554
+644
| +2% | +$42.1K |
|
47
Principal Financial Group
PFG
$17.9B
| $2.8M | 0.66% |
55,532
+7,818
| +16% | +$395K |
|
48
Pentair
PNR
$17.5B
| $2.79M | 0.65% |
38,629
-592
| -2% | -$42.7K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 0.64% |
64,726
-47,047
| -42% | -$2M |
|
50
Verizon
VZ
$184B
| $2.69M | 0.63% |
54,997
+8,163
| +17% | +$399K |
|