SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
V icon
Visa
V
+$1.13M

Top Sells

1
+$2.13M
2
+$1.67M
3
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$14.6B
$1.33M 0.27%
10,522
-699
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.32M 0.27%
16,234
+806
RTX icon
103
RTX Corp
RTX
$280B
$1.31M 0.27%
20,765
+1,772
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.27%
48,430
-30,892
LMT icon
105
Lockheed Martin
LMT
$153B
$1.3M 0.27%
5,892
-205
ALK icon
106
Alaska Air
ALK
$5.54B
$1.3M 0.27%
15,836
+2,363
ENH
107
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.3M 0.27%
19,877
+1,511
TJX icon
108
TJX Companies
TJX
$180B
$1.3M 0.27%
33,128
-998
DUK icon
109
Duke Energy
DUK
$102B
$1.29M 0.26%
15,979
+711
LEG icon
110
Leggett & Platt
LEG
$1.53B
$1.27M 0.26%
26,243
EMR icon
111
Emerson Electric
EMR
$81.6B
$1.25M 0.26%
23,050
-25,572
AJG icon
112
Arthur J. Gallagher & Co
AJG
$57.9B
$1.25M 0.26%
28,030
+19,791
SLB icon
113
SLB Ltd
SLB
$71.6B
$1.25M 0.26%
16,893
-7,777
ORCL icon
114
Oracle
ORCL
$438B
$1.2M 0.25%
29,231
-279
ADBE icon
115
Adobe
ADBE
$112B
$1.19M 0.24%
12,700
+7,900
COF icon
116
Capital One
COF
$120B
$1.17M 0.24%
+16,932
DWTR
117
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.17M 0.24%
49,480
+35,541
CMCSA icon
118
Comcast
CMCSA
$115B
$1.16M 0.24%
37,936
-1,314
ROK icon
119
Rockwell Automation
ROK
$44.8B
$1.16M 0.24%
10,178
-400
WCN icon
120
Waste Connections
WCN
$44.1B
$1.16M 0.24%
+26,823
SCHF icon
121
Schwab International Equity ETF
SCHF
$60.2B
$1.12M 0.23%
82,740
-192
DOC icon
122
Healthpeak Properties
DOC
$12.3B
$1.1M 0.23%
37,221
-19,709
MA icon
123
Mastercard
MA
$466B
$1.09M 0.22%
+11,554
CAT icon
124
Caterpillar
CAT
$341B
$1.08M 0.22%
14,126
-789
MCD icon
125
McDonald's
MCD
$236B
$1.03M 0.21%
8,208
+136
3 4
5
6 7