SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
-0.88%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$2.67M
(+0.53%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
336
New
18
Increased
141
Reduced
125
Closed
17
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.11M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.21M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.78M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Oracle
ORCL
|
$2.12M |
| 4 |
Rockwell Automation
ROK
|
$1.23M |
| 5 |
Walmart
WMT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $4.74M | 0.94% |
34,275
-203
| -0.6% | -$28.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.93% |
48,473
-550
| -1% | -$53.6K |
|
28
American Woodmark
AMWD
$922M
| $4.55M | 0.9% |
82,967
| – | – |
|
29
Kinder Morgan
KMI
$59.4B
| $4.21M | 0.83% |
109,759
+30,312
| +38% | +$1.16M |
|
30
US Bancorp
USB
$75.5B
| $4.05M | 0.8% |
93,200
+1,240
| +1% | +$53.8K |
|
31
GE Aerospace
GE
$293B
| $3.98M | 0.79% |
31,228
-1,147
| -4% | -$146K |
|
32
CVS Health
CVS
$93B
| $3.85M | 0.76% |
36,712
+531
| +1% | +$55.7K |
|
|
VE
33
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.79M | 0.75% |
185,702
+61,378
| +49% | +$1.25M |
|
34
Stellantis
STLA
$26.4B
| $3.77M | 0.75% |
397,660
+52,951
| +15% | +$502K |
|
35
Verizon
VZ
$184B
| $3.77M | 0.74% |
80,768
+2,186
| +3% | +$102K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.6M | 0.71% |
35,801
-99
| -0.3% | -$9.95K |
|
37
American States Water
AWR
$2.83B
| $3.53M | 0.7% |
94,315
-3,909
| -4% | -$146K |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.51M | 0.69% |
112,979
+78,999
| +232% | +$2.46M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.5M | 0.69% |
59,438
-784
| -1% | -$46.2K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.38M | 0.67% |
42,387
+2,248
| +6% | +$179K |
|
41
ACI Worldwide
ACIW
$5.07B
| $3.31M | 0.65% |
134,700
+6,300
| +5% | +$155K |
|
42
Microsoft
MSFT
$3.76T
| $3.31M | 0.65% |
74,849
+1,984
| +3% | +$87.7K |
|
43
Eaton
ETN
$134B
| $3.26M | 0.64% |
48,321
+6,620
| +16% | +$447K |
|
44
Automatic Data Processing
ADP
$121B
| $3.22M | 0.64% |
40,035
+280
| +0.7% | +$22.5K |
|
45
Lumen
LUMN
$4.84B
| $3.15M | 0.62% |
107,289
+37,284
| +53% | +$1.1M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.14M | 0.62% |
15,718
+7,671
| +95% | +$1.53M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $3.11M | 0.62% |
+1,392
| New | +$3.11M |
|
48
Chevron
CVX
$318B
| $3.01M | 0.59% |
31,179
+5,242
| +20% | +$506K |
|
49
Principal Financial Group
PFG
$17.9B
| $3M | 0.59% |
58,518
+1,434
| +3% | +$73.5K |
|
50
Qualcomm
QCOM
$170B
| $2.97M | 0.59% |
47,356
+770
| +2% | +$48.2K |
|