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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.04M | 0.43% |
+9,547
| New | +$1.04M |
|
|
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01M | 0.42% |
+19,546
| New | +$1.01M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.42% |
+22,728
| New | +$1.01M |
|
79
Schlumberger
SLB
$55B
| $994K | 0.41% |
+13,868
| New | +$994K |
|
80
Ross Stores
ROST
$48.1B
| $943K | 0.39% |
+14,550
| New | +$943K |
|
81
Air Products & Chemicals
APD
$65.5B
| $932K | 0.39% |
+10,179
| New | +$932K |
|
82
Emerson Electric
EMR
$74.3B
| $926K | 0.38% |
+16,969
| New | +$926K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $917K | 0.38% |
+36,496
| New | +$917K |
|
84
APA Corp
APA
$8.31B
| $899K | 0.37% |
+10,722
| New | +$899K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $876K | 0.36% |
+22,591
| New | +$876K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $870K | 0.36% |
+14,973
| New | +$870K |
|
87
ACI Worldwide
ACIW
$5.09B
| $860K | 0.36% |
+18,500
| New | +$860K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $844K | 0.35% |
+14,597
| New | +$844K |
|
89
Principal Financial Group
PFG
$17.9B
| $841K | 0.35% |
+22,454
| New | +$841K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $818K | 0.34% |
+12,350
| New | +$818K |
|
91
Citigroup
C
$178B
| $809K | 0.34% |
+16,860
| New | +$809K |
|
92
Hexcel
HXL
$5.02B
| $790K | 0.33% |
+23,200
| New | +$790K |
|
93
TJX Companies
TJX
$152B
| $776K | 0.32% |
+15,499
| New | +$776K |
|
94
Trimble
TRMB
$19.2B
| $770K | 0.32% |
+29,625
| New | +$770K |
|
95
Kellanova
K
$27.6B
| $763K | 0.32% |
+11,884
| New | +$763K |
|
96
Comcast
CMCSA
$125B
| $751K | 0.31% |
+17,992
| New | +$751K |
|
97
VanEck Agribusiness ETF
MOO
$628M
| $733K | 0.3% |
+14,322
| New | +$733K |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $707K | 0.29% |
+16,726
| New | +$707K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $699K | 0.29% |
+8,140
| New | +$699K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $690K | 0.29% |
+10,878
| New | +$690K |
|