SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$25.4M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
102
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $2.86M | 0.57% |
30,183
+356
| +1% | +$33.7K |
|
52
Autodesk
ADSK
$68.1B
| $2.84M | 0.56% |
48,466
+1,900
| +4% | +$111K |
|
53
Eaton
ETN
$136B
| $2.83M | 0.56% |
41,701
-3,118
| -7% | -$212K |
|
54
ACI Worldwide
ACIW
$5.12B
| $2.78M | 0.55% |
128,400
+17,100
| +15% | +$370K |
|
55
Pfizer
PFE
$140B
| $2.74M | 0.54% |
82,948
-1,404
| -2% | -$46.3K |
|
56
Chevron
CVX
$318B
| $2.72M | 0.54% |
25,937
+10,128
| +64% | +$1.06M |
|
57
Merck
MRK
$210B
| $2.63M | 0.52% |
47,984
+1,070
| +2% | +$58.7K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 0.52% |
71,887
+8,007
| +13% | +$290K |
|
59
Coca-Cola
KO
$294B
| $2.48M | 0.49% |
61,216
-697
| -1% | -$28.3K |
|
60
Valero Energy
VLO
$48.3B
| $2.48M | 0.49% |
38,974
+4,223
| +12% | +$269K |
|
61
Blackrock
BLK
$172B
| $2.47M | 0.49% |
6,743
+445
| +7% | +$163K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.45M | 0.49% |
50,514
+4,227
| +9% | +$205K |
|
63
AbbVie
ABBV
$376B
| $2.45M | 0.49% |
41,809
-1,417
| -3% | -$82.9K |
|
|
64
Lumen
LUMN
$5.1B
| $2.42M | 0.48% |
70,005
+31,392
| +81% | +$1.08M |
|
|
VE
65
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.35M | 0.47% |
124,324
+14,099
| +13% | +$267K |
|
66
Rockwell Automation
ROK
$38.4B
| $2.35M | 0.47% |
20,262
+1
| +0% | +$116 |
|
67
ConocoPhillips
COP
$120B
| $2.3M | 0.46% |
36,998
+3,800
| +11% | +$237K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.46% |
46,696
+9,932
| +27% | +$489K |
|
69
Cisco
CSCO
$269B
| $2.28M | 0.45% |
82,746
+2,507
| +3% | +$69K |
|
70
Schlumberger
SLB
$53.7B
| $2.21M | 0.44% |
26,455
+5,103
| +24% | +$426K |
|
71
Elevance Health
ELV
$69.4B
| $2.18M | 0.43% |
14,123
-929
| -6% | -$143K |
|
72
Allstate
ALL
$54.9B
| $2.17M | 0.43% |
30,414
+1,853
| +6% | +$132K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $2.15M | 0.43% |
52,551
+6,134
| +13% | +$250K |
|
74
Expeditors International
EXPD
$16.5B
| $2.08M | 0.41% |
43,204
+1,515
| +4% | +$73K |
|
75
Ross Stores
ROST
$50B
| $2.07M | 0.41% |
39,334
+4
| +0% | +$211 |
|