SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 2 |
American Woodmark
AMWD
|
$3.36M |
| 3 |
Stellantis
STLA
|
$2.14M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.4M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.07M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $4M | 0.83% |
89,367
+2,608
| +3% | +$117K |
|
27
GE Aerospace
GE
$289B
| $3.94M | 0.82% |
155,943
+4,746
| +3% | +$120K |
|
28
CVS Health
CVS
$93.8B
| $3.83M | 0.8% |
39,739
-691
| -2% | -$66.5K |
|
29
American States Water
AWR
$2.84B
| $3.79M | 0.79% |
100,660
+1,011
| +1% | +$38.1K |
|
30
Verizon
VZ
$185B
| $3.63M | 0.76% |
77,514
+6,082
| +9% | +$285K |
|
31
Oracle
ORCL
$627B
| $3.53M | 0.74% |
78,516
+820
| +1% | +$36.9K |
|
32
Microsoft
MSFT
$3.73T
| $3.37M | 0.7% |
72,594
+769
| +1% | +$35.7K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.36M | 0.7% |
29,429
+2,032
| +7% | +$232K |
|
|
34
American Woodmark
AMWD
$932M
| $3.36M | 0.7% |
+82,967
| New | +$3.36M |
|
35
Automatic Data Processing
ADP
$121B
| $3.33M | 0.69% |
39,995
-315
| -0.8% | -$26.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $3.29M | 0.69% |
6,218
+405
| +7% | +$214K |
|
37
Procter & Gamble
PG
$371B
| $3.29M | 0.69% |
36,100
+1,149
| +3% | +$105K |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.27M | 0.68% |
36,773
-199
| -0.5% | -$17.7K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.19M | 0.67% |
39,891
-590
| -1% | -$47.2K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 0.66% |
42,908
-151
| -0.4% | -$11.2K |
|
41
Walmart
WMT
$778B
| $3.09M | 0.64% |
35,930
+250
| +0.7% | +$21.5K |
|
42
Eaton
ETN
$133B
| $3.05M | 0.63% |
44,819
+10,701
| +31% | +$727K |
|
43
Colgate-Palmolive
CL
$68.1B
| $3.03M | 0.63% |
43,853
-197
| -0.4% | -$13.6K |
|
44
Kinder Morgan
KMI
$59.2B
| $3.01M | 0.63% |
71,091
+16,704
| +31% | +$707K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.62% |
35,008
+1,588
| +5% | +$134K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $2.94M | 0.61% |
133,222
+785
| +0.6% | +$17.3K |
|
47
Qualcomm
QCOM
$169B
| $2.93M | 0.61% |
39,477
+3,291
| +9% | +$245K |
|
48
Principal Financial Group
PFG
$17.6B
| $2.91M | 0.61% |
56,020
+1,328
| +2% | +$69K |
|
49
AbbVie
ABBV
$373B
| $2.83M | 0.59% |
43,226
+1,961
| +5% | +$128K |
|
50
Autodesk
ADSK
$67.4B
| $2.8M | 0.58% |
46,566
| – | – |
|