SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+5.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
101
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.3% |
17,538
+872
| +5% | +$73.8K |
|
102
Eversource Energy
ES
$23.5B
| $1.47M | 0.29% |
29,043
-373
| -1% | -$18.8K |
|
103
Pentair
PNR
$17.5B
| $1.47M | 0.29% |
23,332
-750
| -3% | -$47.2K |
|
104
3M
MMM
$81B
| $1.47M | 0.29% |
8,879
+406
| +5% | +$66.9K |
|
105
Quest Diagnostics
DGX
$20.1B
| $1.45M | 0.29% |
18,850
+5,550
| +42% | +$427K |
|
106
CSX Corp
CSX
$60.2B
| $1.43M | 0.28% |
43,014
+1,625
| +4% | +$53.8K |
|
107
MDU Resources
MDU
$3.3B
| $1.42M | 0.28% |
66,740
-654
| -1% | -$13.9K |
|
108
Duke Energy
DUK
$94.5B
| $1.41M | 0.28% |
18,313
-646
| -3% | -$49.6K |
|
109
Halliburton
HAL
$18.4B
| $1.38M | 0.27% |
31,380
-44
| -0.1% | -$1.93K |
|
110
Clorox
CLX
$15B
| $1.36M | 0.27% |
12,301
-92
| -0.7% | -$10.2K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.27% |
15,820
-197
| -1% | -$16.6K |
|
|
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.33M | 0.26% |
21,685
+910
| +4% | +$55.6K |
|
113
MetLife
MET
$53.6B
| $1.31M | 0.26% |
25,929
+728
| +3% | +$36.8K |
|
114
Caterpillar
CAT
$194B
| $1.28M | 0.25% |
16,012
+1,235
| +8% | +$98.8K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.25% |
11,144
| – | – |
|
|
116
Leggett & Platt
LEG
$1.28B
| $1.25M | 0.25% |
27,072
-15,095
| -36% | -$696K |
|
117
Lockheed Martin
LMT
$105B
| $1.22M | 0.24% |
5,989
-425
| -7% | -$86.3K |
|
118
Nelnet
NNI
$4.6B
| $1.18M | 0.24% |
25,007
-3,594
| -13% | -$170K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.23% |
13,800
-49
| -0.4% | -$4.14K |
|
120
Costco
COST
$421B
| $1.15M | 0.23% |
7,555
+5
| +0.1% | +$758 |
|
121
Cencora
COR
$57.2B
| $1.12M | 0.22% |
9,865
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.22% |
15,097
-3,802
| -20% | -$276K |
|
123
Emerson Electric
EMR
$72.9B
| $1.08M | 0.22% |
19,115
+1,316
| +7% | +$74.5K |
|
124
Gilead Sciences
GILD
$140B
| $1.07M | 0.21% |
10,907
+1,318
| +14% | +$129K |
|
125
Comcast
CMCSA
$125B
| $1.06M | 0.21% |
18,837
+3
| +0% | +$169 |
|