SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+2.69%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.67M |
| 5 |
Johnson & Johnson
JNJ
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $1.46M | 0.61% |
+34,898
| New | +$1.46M |
|
|
CNVR
52
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.45M | 0.6% |
+58,854
| New | +$1.45M |
|
53
Verizon
VZ
$186B
| $1.42M | 0.59% |
+28,209
| New | +$1.42M |
|
54
NOV
NOV
$4.94B
| $1.42M | 0.59% |
+20,593
| New | +$1.42M |
|
55
American International
AIG
$45.1B
| $1.42M | 0.59% |
+31,730
| New | +$1.42M |
|
56
Home Depot
HD
$405B
| $1.4M | 0.58% |
+18,011
| New | +$1.4M |
|
57
Duke Energy
DUK
$95.3B
| $1.39M | 0.58% |
+20,551
| New | +$1.39M |
|
58
Walmart
WMT
$774B
| $1.38M | 0.57% |
+18,567
| New | +$1.38M |
|
59
Clorox
CLX
$14.5B
| $1.33M | 0.55% |
+15,996
| New | +$1.33M |
|
60
Medtronic
MDT
$119B
| $1.33M | 0.55% |
+25,788
| New | +$1.33M |
|
61
Nelnet
NNI
$4.65B
| $1.31M | 0.55% |
+36,389
| New | +$1.31M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.27M | 0.53% |
+5,608
| New | +$1.27M |
|
63
T Rowe Price
TROW
$23.6B
| $1.26M | 0.52% |
+17,140
| New | +$1.26M |
|
64
Eversource Energy
ES
$23.8B
| $1.24M | 0.52% |
+29,510
| New | +$1.24M |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.23M | 0.51% |
+17,105
| New | +$1.23M |
|
66
Devon Energy
DVN
$22.9B
| $1.22M | 0.51% |
+23,486
| New | +$1.22M |
|
67
Sysco
SYY
$38.5B
| $1.19M | 0.5% |
+34,915
| New | +$1.19M |
|
68
Autodesk
ADSK
$67.3B
| $1.18M | 0.49% |
+34,675
| New | +$1.18M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.49% |
+30,853
| New | +$1.18M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.48% |
+49,091
| New | +$1.16M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.47% |
+25,457
| New | +$1.14M |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $1.13M | 0.47% |
+30,104
| New | +$1.13M |
|
73
McDonald's
MCD
$224B
| $1.13M | 0.47% |
+11,379
| New | +$1.13M |
|
74
Oracle
ORCL
$635B
| $1.09M | 0.45% |
+35,561
| New | +$1.09M |
|
75
Caterpillar
CAT
$196B
| $1.09M | 0.45% |
+13,183
| New | +$1.09M |
|