SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+5.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
101
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Woodmark
AMWD
$922M
| $4.54M | 0.9% |
82,967
| – | – |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.84% |
95,155
+5,788
| +6% | +$258K |
|
28
US Bancorp
USB
$75.5B
| $4.02M | 0.8% |
91,960
-1,051
| -1% | -$45.9K |
|
29
American States Water
AWR
$2.83B
| $3.92M | 0.78% |
98,224
-2,436
| -2% | -$97.2K |
|
30
GE Aerospace
GE
$293B
| $3.85M | 0.77% |
32,375
-164
| -0.5% | -$19.5K |
|
31
Verizon
VZ
$184B
| $3.82M | 0.76% |
78,582
+1,068
| +1% | +$51.9K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.75M | 0.75% |
156,096
+22,874
| +17% | +$549K |
|
33
CVS Health
CVS
$93B
| $3.73M | 0.74% |
36,181
-3,558
| -9% | -$367K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.71M | 0.74% |
35,900
-873
| -2% | -$90.3K |
|
35
Stellantis
STLA
$26.4B
| $3.67M | 0.73% |
344,709
+61,586
| +22% | +$655K |
|
36
Oracle
ORCL
$628B
| $3.65M | 0.73% |
84,547
+6,031
| +8% | +$260K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.55M | 0.71% |
60,222
+1,364
| +2% | +$80.5K |
|
38
Automatic Data Processing
ADP
$121B
| $3.41M | 0.68% |
39,755
-240
| -0.6% | -$20.6K |
|
39
Kinder Morgan
KMI
$59.4B
| $3.34M | 0.66% |
79,447
+8,356
| +12% | +$352K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.25M | 0.65% |
40,139
+248
| +0.6% | +$20.1K |
|
41
Qualcomm
QCOM
$170B
| $3.23M | 0.64% |
46,586
+7,109
| +18% | +$493K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 0.63% |
47,012
+1,830
| +4% | +$124K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.62% |
35,973
+965
| +3% | +$83.7K |
|
44
Walmart
WMT
$793B
| $3.04M | 0.6% |
110,940
+3,150
| +3% | +$86.4K |
|
45
Colgate-Palmolive
CL
$67.7B
| $3.02M | 0.6% |
43,601
-252
| -0.6% | -$17.5K |
|
46
Microsoft
MSFT
$3.76T
| $2.96M | 0.59% |
72,865
+271
| +0.4% | +$11K |
|
47
Procter & Gamble
PG
$370B
| $2.95M | 0.59% |
35,960
-140
| -0.4% | -$11.5K |
|
48
Principal Financial Group
PFG
$17.9B
| $2.93M | 0.58% |
57,084
+1,064
| +2% | +$54.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.92M | 0.58% |
71,327
+2,088
| +3% | +$85.3K |
|
50
BorgWarner
BWA
$9.3B
| $2.91M | 0.58% |
54,562
+64
| +0.1% | +$3.41K |
|