SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$122B
$1.79M 0.38%
23,258
+2
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.76M 0.37%
45,746
-39,917
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 0.37%
45,205
+1,637
FPX icon
79
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.75M 0.37%
34,283
+1,003
ALL icon
80
Allstate
ALL
$51.2B
$1.73M 0.37%
27,920
-389
SLB icon
81
SLB Limited
SLB
$50B
$1.72M 0.36%
24,670
-8,287
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.36%
71,201
-2,311
SYY icon
83
Sysco
SYY
$38.2B
$1.68M 0.35%
40,934
-1,191
ELV icon
84
Elevance Health
ELV
$77.1B
$1.65M 0.35%
11,856
-378
COP icon
85
ConocoPhillips
COP
$108B
$1.64M 0.34%
35,049
-2,795
TROW icon
86
T. Rowe Price
TROW
$22.9B
$1.59M 0.34%
22,275
+800
EXPD icon
87
Expeditors International
EXPD
$16.4B
$1.58M 0.33%
35,068
-6,693
BMY icon
88
Bristol-Myers Squibb
BMY
$88.7B
$1.58M 0.33%
22,960
+23
TMO icon
89
Thermo Fisher Scientific
TMO
$210B
$1.53M 0.32%
10,775
+5,125
META icon
90
Meta Platforms (Facebook)
META
$1.84T
$1.52M 0.32%
14,501
+2,550
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.06T
$1.49M 0.31%
39,300
-200
ROST icon
92
Ross Stores
ROST
$51B
$1.48M 0.31%
27,452
-11,194
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.3%
16,824
-505
ABBV icon
94
AbbVie
ABBV
$407B
$1.43M 0.3%
24,101
-19,425
CLX icon
95
Clorox
CLX
$14.6B
$1.42M 0.3%
11,221
-1,396
EMN icon
96
Eastman Chemical
EMN
$7.07B
$1.41M 0.3%
20,875
+455
WY icon
97
Weyerhaeuser
WY
$16.9B
$1.4M 0.29%
46,526
-494
ES icon
98
Eversource Energy
ES
$27.4B
$1.38M 0.29%
27,049
-1,039
BHL
99
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.38M 0.29%
+105,700
DGX icon
100
Quest Diagnostics
DGX
$20.5B
$1.34M 0.28%
18,850
+250
2 3
4
5 6