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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $689K | 0.29% |
+14,036
| New | +$689K |
|
102
Hershey
HSY
$37.3B
| $685K | 0.28% |
+7,674
| New | +$685K |
|
103
Valero Energy
VLO
$47.2B
| $675K | 0.28% |
+19,400
| New | +$675K |
|
104
Phillips 66
PSX
$54B
| $667K | 0.28% |
+11,319
| New | +$667K |
|
105
W.R. Berkley
WRB
$27.2B
| $635K | 0.26% |
+15,531
| New | +$635K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $629K | 0.26% |
+10,978
| New | +$629K |
|
107
Lockheed Martin
LMT
$106B
| $628K | 0.26% |
+5,795
| New | +$628K |
|
108
Ford
F
$46.8B
| $589K | 0.24% |
+38,089
| New | +$589K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $589K | 0.24% |
+13,319
| New | +$589K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $585K | 0.24% |
+6,436
| New | +$585K |
|
111
Target
TGT
$43.6B
| $584K | 0.24% |
+8,486
| New | +$584K |
|
112
Philip Morris
PM
$260B
| $574K | 0.24% |
+6,631
| New | +$574K |
|
113
CSX Corp
CSX
$60.6B
| $573K | 0.24% |
+24,716
| New | +$573K |
|
114
Travelers Companies
TRV
$61.1B
| $553K | 0.23% |
+6,914
| New | +$553K |
|
115
Nike
NKE
$114B
| $521K | 0.22% |
+8,186
| New | +$521K |
|
116
Mondelez International
MDLZ
$79.5B
| $517K | 0.21% |
+18,106
| New | +$517K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.21% |
+13,156
| New | +$517K |
|
118
Truist Financial
TFC
$60.4B
| $514K | 0.21% |
+15,171
| New | +$514K |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $511K | 0.21% |
+13,047
| New | +$511K |
|
120
eBay
EBAY
$41.4B
| $508K | 0.21% |
+9,820
| New | +$508K |
|
|
EPAY
121
DELISTED
Bottomline Technologies Inc
EPAY
| $506K | 0.21% |
+20,000
| New | +$506K |
|
122
Aflac
AFL
$57.2B
| $499K | 0.21% |
+8,583
| New | +$499K |
|
123
Eli Lilly
LLY
$657B
| $497K | 0.21% |
+10,116
| New | +$497K |
|
124
Illinois Tool Works
ITW
$77.1B
| $485K | 0.2% |
+7,006
| New | +$485K |
|
125
Norfolk Southern
NSC
$62.8B
| $483K | 0.2% |
+6,647
| New | +$483K |
|