SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+4.64%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
151
Reduced
73
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$1.43M |
| 3 |
Autodesk
ADSK
|
$823K |
| 4 |
GE Aerospace
GE
|
$669K |
| 5 |
Abbott
ABT
|
$581K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Vodafone
VOD
|
$869K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.68M | 0.63% |
35,548
-131
| -0.4% | -$9.87K |
|
52
ConocoPhillips
COP
$118B
| $2.62M | 0.61% |
30,539
+566
| +2% | +$48.5K |
|
|
53
Autodesk
ADSK
$67.9B
| $2.62M | 0.61% |
46,428
+14,600
| +46% | +$823K |
|
54
Merck
MRK
$210B
| $2.58M | 0.6% |
44,560
+1,130
| +3% | +$65.4K |
|
55
AbbVie
ABBV
$374B
| $2.41M | 0.56% |
42,643
+1,174
| +3% | +$66.3K |
|
56
Halliburton
HAL
$18.4B
| $2.35M | 0.55% |
33,093
+342
| +1% | +$24.3K |
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $2.34M | 0.55% |
39,952
+167
| +0.4% | +$9.79K |
|
58
Ford
F
$46.2B
| $2.31M | 0.54% |
133,951
+423
| +0.3% | +$7.29K |
|
59
Devon Energy
DVN
$22.3B
| $2.29M | 0.54% |
28,847
+3,864
| +15% | +$307K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.54% |
32,926
+1,638
| +5% | +$114K |
|
61
Rockwell Automation
ROK
$38.1B
| $2.28M | 0.53% |
18,210
+150
| +0.8% | +$18.8K |
|
62
MDU Resources
MDU
$3.3B
| $2.26M | 0.53% |
64,488
+1,577
| +3% | +$55.4K |
|
63
McDonald's
MCD
$226B
| $2.23M | 0.52% |
22,085
-94
| -0.4% | -$9.47K |
|
64
AT&T
T
$208B
| $2.15M | 0.5% |
60,765
+1,871
| +3% | +$66.2K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $2.04M | 0.48% |
61,810
-2,407
| -4% | -$79.4K |
|
66
CME Group
CME
$97.1B
| $2.01M | 0.47% |
28,317
+2,871
| +11% | +$204K |
|
67
T Rowe Price
TROW
$23.2B
| $2M | 0.47% |
23,649
+106
| +0.5% | +$8.95K |
|
68
Cisco
CSCO
$268B
| $1.97M | 0.46% |
79,161
-788
| -1% | -$19.6K |
|
69
Elevance Health
ELV
$72.4B
| $1.95M | 0.46% |
18,090
-199
| -1% | -$21.4K |
|
|
70
Kinder Morgan
KMI
$59.4B
| $1.94M | 0.45% |
+53,363
| New | +$1.94M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.89M | 0.44% |
36,230
+1,764
| +5% | +$92.2K |
|
72
Chevron
CVX
$318B
| $1.8M | 0.42% |
13,804
+540
| +4% | +$70.5K |
|
73
RTX Corp
RTX
$212B
| $1.8M | 0.42% |
15,572
-696
| -4% | -$80.4K |
|
74
American International
AIG
$45.1B
| $1.77M | 0.42% |
32,506
-36
| -0.1% | -$1.97K |
|
75
Valero Energy
VLO
$48.3B
| $1.77M | 0.41% |
35,296
+12
| +0% | +$601 |
|