SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 2 |
American Woodmark
AMWD
|
$3.36M |
| 3 |
Stellantis
STLA
|
$2.14M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.4M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.07M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 0.58% |
69,239
+1,785
| +3% | +$71.4K |
|
52
CME Group
CME
$96B
| $2.64M | 0.55% |
29,827
+5
| +0% | +$443 |
|
53
BorgWarner
BWA
$9.25B
| $2.64M | 0.55% |
47,974
+1,606
| +3% | +$88.2K |
|
54
Coca-Cola
KO
$297B
| $2.61M | 0.54% |
61,913
-968
| -2% | -$40.9K |
|
55
Merck
MRK
$210B
| $2.54M | 0.53% |
44,765
+677
| +2% | +$38.4K |
|
56
Pfizer
PFE
$141B
| $2.49M | 0.52% |
80,030
-1,982
| -2% | -$61.7K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | 0.48% |
63,880
+968
| +2% | +$35.1K |
|
58
ConocoPhillips
COP
$124B
| $2.29M | 0.48% |
33,198
+2,437
| +8% | +$168K |
|
59
Rockwell Automation
ROK
$38.6B
| $2.25M | 0.47% |
20,261
+1,400
| +7% | +$156K |
|
60
Blackrock
BLK
$175B
| $2.25M | 0.47% |
6,298
+4,011
| +175% | +$1.43M |
|
61
ACI Worldwide
ACIW
$5.09B
| $2.25M | 0.47% |
111,300
+33,200
| +43% | +$670K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.47% |
46,287
+5,659
| +14% | +$273K |
|
63
Cisco
CSCO
$274B
| $2.23M | 0.47% |
80,239
+661
| +0.8% | +$18.4K |
|
|
64
Stellantis
STLA
$27.8B
| $2.14M | 0.45% |
+184,600
| New | +$2.14M |
|
65
AT&T
T
$209B
| $2.1M | 0.44% |
62,449
+3,524
| +6% | +$118K |
|
66
Allstate
ALL
$53.6B
| $2.01M | 0.42% |
28,561
+2,043
| +8% | +$143K |
|
|
VE
67
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.94M | 0.4% |
+110,225
| New | +$1.94M |
|
68
Devon Energy
DVN
$22.9B
| $1.9M | 0.4% |
30,969
+1,441
| +5% | +$88.2K |
|
69
American International
AIG
$45.1B
| $1.89M | 0.39% |
33,807
+620
| +2% | +$34.7K |
|
70
Elevance Health
ELV
$71.8B
| $1.89M | 0.39% |
15,052
-2,439
| -14% | -$307K |
|
|
71
NOV
NOV
$4.94B
| $1.88M | 0.39% |
28,747
-26,348
| -48% | -$1.73M |
|
72
T Rowe Price
TROW
$23.6B
| $1.87M | 0.39% |
21,743
+50
| +0.2% | +$4.29K |
|
73
Expeditors International
EXPD
$16.4B
| $1.86M | 0.39% |
41,689
+1,107
| +3% | +$49.4K |
|
74
Weyerhaeuser
WY
$18.7B
| $1.86M | 0.39% |
51,742
+4
| +0% | +$144 |
|
75
Ross Stores
ROST
$48.1B
| $1.85M | 0.39% |
19,665
-996
| -5% | -$93.9K |
|