SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $1.81M | 0.37% |
36,196
+1,913
| +6% | +$95.7K |
|
77
Principal Financial Group
PFG
$17.6B
| $1.8M | 0.37% |
45,515
-4,750
| -9% | -$187K |
|
78
Medtronic
MDT
$119B
| $1.72M | 0.35% |
22,890
-368
| -2% | -$27.6K |
|
79
BorgWarner
BWA
$9.16B
| $1.69M | 0.34% |
43,909
+1,469
| +3% | +$56.4K |
|
80
T Rowe Price
TROW
$23.2B
| $1.68M | 0.34% |
22,887
+612
| +3% | +$45K |
|
81
Elevance Health
ELV
$72.2B
| $1.67M | 0.34% |
12,021
+165
| +1% | +$22.9K |
|
82
CBRE Group
CBRE
$47.5B
| $1.66M | 0.34% |
57,750
+6,025
| +12% | +$174K |
|
83
Expeditors International
EXPD
$16.3B
| $1.66M | 0.34% |
33,943
-1,125
| -3% | -$54.9K |
|
84
Alphabet (Google) Class C
GOOG
$2.53T
| $1.61M | 0.33% |
2,159
+194
| +10% | +$144K |
|
85
Pentair
PNR
$17.4B
| $1.6M | 0.33% |
29,525
+5,070
| +21% | +$275K |
|
86
Weyerhaeuser
WY
$18.3B
| $1.6M | 0.32% |
51,482
+4,956
| +11% | +$154K |
|
87
Ross Stores
ROST
$48.6B
| $1.57M | 0.32% |
27,058
-394
| -1% | -$22.8K |
|
88
Nike
NKE
$111B
| $1.56M | 0.32% |
25,361
+17,250
| +213% | +$1.06M |
|
89
Eaton
ETN
$134B
| $1.54M | 0.31% |
24,675
-14,814
| -38% | -$927K |
|
90
Bristol-Myers Squibb
BMY
$96.8B
| $1.52M | 0.31% |
23,711
+751
| +3% | +$48K |
|
91
Eversource Energy
ES
$23.6B
| $1.49M | 0.3% |
25,583
-1,466
| -5% | -$85.6K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | 0.29% |
39,341
-5,864
| -13% | -$214K |
|
93
3M
MMM
$82B
| $1.42M | 0.29% |
8,509
+184
| +2% | +$30.7K |
|
94
ConocoPhillips
COP
$123B
| $1.41M | 0.29% |
34,955
-94
| -0.3% | -$3.79K |
|
95
AbbVie
ABBV
$371B
| $1.4M | 0.28% |
24,511
+410
| +2% | +$23.4K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.38M | 0.28% |
12,298
+1,001
| +9% | +$112K |
|
|
BHL
97
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.38M | 0.28% |
105,700
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.28% |
16,312
-512
| -3% | -$43.1K |
|
99
Altria Group
MO
$113B
| $1.36M | 0.28% |
21,740
+814
| +4% | +$51K |
|
100
Southwest Airlines
LUV
$17.2B
| $1.34M | 0.27% |
29,916
+4,412
| +17% | +$198K |
|