SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $2.44M | 0.6% |
+69,670
| New | +$2.44M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.58% |
31,288
+28,325
| +956% | +$2.13M |
|
53
Rockwell Automation
ROK
$37.6B
| $2.25M | 0.56% |
18,060
+3,126
| +21% | +$389K |
|
54
Verizon
VZ
$186B
| $2.23M | 0.55% |
46,834
+18,870
| +67% | +$898K |
|
55
Principal Financial Group
PFG
$17.7B
| $2.19M | 0.54% |
47,714
+24,954
| +110% | +$1.15M |
|
56
McDonald's
MCD
$224B
| $2.17M | 0.54% |
22,179
+11,523
| +108% | +$1.13M |
|
57
MDU Resources
MDU
$3.32B
| $2.16M | 0.53% |
62,911
+103
| +0.2% | +$3.53K |
|
58
AbbVie
ABBV
$373B
| $2.13M | 0.53% |
41,469
+653
| +2% | +$33.6K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $2.13M | 0.53% |
+39,785
| New | +$2.13M |
|
60
ConocoPhillips
COP
$123B
| $2.11M | 0.52% |
29,973
+1,038
| +4% | +$73K |
|
61
Ford
F
$46.5B
| $2.08M | 0.52% |
133,528
+91,825
| +220% | +$1.43M |
|
62
AT&T
T
$209B
| $2.07M | 0.51% |
58,894
+892
| +2% | +$31.3K |
|
63
Schwab International Equity ETF
SCHF
$49.8B
| $2.02M | 0.5% |
+64,217
| New | +$2.02M |
|
64
T Rowe Price
TROW
$23.1B
| $1.94M | 0.48% |
23,543
+4,705
| +25% | +$388K |
|
65
Halliburton
HAL
$19.1B
| $1.93M | 0.48% |
32,751
+51
| +0.2% | +$3K |
|
66
RTX Corp
RTX
$212B
| $1.9M | 0.47% |
16,268
+704
| +5% | +$82.3K |
|
67
CME Group
CME
$95.8B
| $1.88M | 0.47% |
25,446
+36
| +0.1% | +$2.67K |
|
68
Valero Energy
VLO
$47.2B
| $1.87M | 0.46% |
35,284
+13
| +0% | +$690 |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $1.83M | 0.45% |
35,182
+6,899
| +24% | +$358K |
|
70
Elevance Health
ELV
$73.1B
| $1.82M | 0.45% |
+18,289
| New | +$1.82M |
|
71
Cisco
CSCO
$269B
| $1.79M | 0.44% |
79,949
-252
| -0.3% | -$5.65K |
|
|
CNVR
72
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.75M | 0.43% |
62,200
+546
| +0.9% | +$15.4K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.73M | 0.43% |
34,466
+3,635
| +12% | +$183K |
|
74
Devon Energy
DVN
$22.9B
| $1.67M | 0.41% |
24,983
+504
| +2% | +$33.7K |
|
75
American International
AIG
$44.6B
| $1.63M | 0.4% |
32,542
-600
| -2% | -$30K |
|