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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.6B
| $1.33M | 0.27% |
10,522
-699
| -6% | -$88.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.32M | 0.27% |
16,234
+806
| +5% | +$65.5K |
|
103
RTX Corp
RTX
$212B
| $1.31M | 0.27% |
13,068
+1,115
| +9% | +$112K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.27% |
48,430
-30,892
| -39% | -$834K |
|
105
Lockheed Martin
LMT
$105B
| $1.31M | 0.27% |
5,892
-205
| -3% | -$45.4K |
|
106
Alaska Air
ALK
$7.11B
| $1.3M | 0.26% |
15,836
+2,363
| +18% | +$194K |
|
|
ENH
107
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.3M | 0.26% |
19,877
+1,511
| +8% | +$98.7K |
|
108
TJX Companies
TJX
$154B
| $1.3M | 0.26% |
16,564
-499
| -3% | -$39.1K |
|
109
Duke Energy
DUK
$95.4B
| $1.29M | 0.26% |
15,979
+711
| +5% | +$57.4K |
|
110
Leggett & Platt
LEG
$1.26B
| $1.27M | 0.26% |
26,243
| – | – |
|
|
111
Emerson Electric
EMR
$73.3B
| $1.25M | 0.26% |
23,050
-25,572
| -53% | -$1.39M |
|
112
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.25M | 0.25% |
28,030
+19,791
| +240% | +$880K |
|
113
Schlumberger
SLB
$53.4B
| $1.25M | 0.25% |
16,893
-7,777
| -32% | -$574K |
|
114
Oracle
ORCL
$630B
| $1.2M | 0.24% |
29,231
-279
| -0.9% | -$11.4K |
|
115
Adobe
ADBE
$145B
| $1.19M | 0.24% |
12,700
+7,900
| +165% | +$741K |
|
116
Capital One
COF
$142B
| $1.17M | 0.24% |
+16,932
| New | +$1.17M |
|
|
DWTR
117
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.17M | 0.24% |
49,480
+35,541
| +255% | +$840K |
|
118
Comcast
CMCSA
$125B
| $1.16M | 0.24% |
18,968
-657
| -3% | -$40.1K |
|
119
Rockwell Automation
ROK
$37.7B
| $1.16M | 0.24% |
10,178
-400
| -4% | -$45.5K |
|
120
Waste Connections
WCN
$47.1B
| $1.16M | 0.24% |
+17,882
| New | +$1.16M |
|
121
Schwab International Equity ETF
SCHF
$49.7B
| $1.12M | 0.23% |
41,370
-96
| -0.2% | -$2.6K |
|
122
Healthpeak Properties
DOC
$12.4B
| $1.1M | 0.22% |
33,899
-17,950
| -35% | -$585K |
|
123
Mastercard
MA
$532B
| $1.09M | 0.22% |
+11,554
| New | +$1.09M |
|
124
Caterpillar
CAT
$195B
| $1.08M | 0.22% |
14,126
-789
| -5% | -$60.4K |
|
125
McDonald's
MCD
$224B
| $1.03M | 0.21% |
8,208
+136
| +2% | +$17.1K |
|