SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
This Quarter Return
-6.85%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$4.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
21.62%
Holding
331
New
12
Increased
122
Reduced
127
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.14M
3
MSFT icon
Microsoft
MSFT
$2.04M
4
PG icon
Procter & Gamble
PG
$1.3M
5
META icon
Meta Platforms (Facebook)
META
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.54M
2
PCP
PRECISION CASTPARTS CORP
PCP
$2.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M

Sector Composition

1 Financials 19.25%
2 Industrials 13.52%
3 Technology 10.52%
4 Healthcare 9.67%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.08B
$1.32M 0.29%
20,420
-1,475
-7% -$95.2K
WY icon
102
Weyerhaeuser
WY
$18.7B
$1.29M 0.28%
47,020
-7,028
-13% -$192K
EMC
103
DELISTED
EMC CORPORATION
EMC
$1.29M 0.28%
53,215
-600
-1% -$14.5K
LMT icon
104
Lockheed Martin
LMT
$106B
$1.27M 0.28%
6,120
+28
+0.5% +$5.8K
GILD icon
105
Gilead Sciences
GILD
$140B
$1.26M 0.27%
12,806
+49
+0.4% +$4.81K
CSX icon
106
CSX Corp
CSX
$60.6B
$1.25M 0.27%
46,365
+3,167
+7% +$85.2K
PNR icon
107
Pentair
PNR
$17.6B
$1.22M 0.26%
23,855
+2,900
+14% +$148K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.26%
1,975
-7,455
-79% -$4.54M
MMM icon
109
3M
MMM
$82.8B
$1.2M 0.26%
8,459
-149
-2% -$21.1K
ORCL icon
110
Oracle
ORCL
$635B
$1.19M 0.26%
33,019
+1,080
+3% +$39K
DUK icon
111
Duke Energy
DUK
$95.3B
$1.17M 0.25%
16,307
-818
-5% -$58.8K
AGN
112
DELISTED
Allergan plc
AGN
$1.16M 0.25%
4,275
-155
-3% -$42.1K
MET icon
113
MetLife
MET
$54.1B
$1.16M 0.25%
24,589
-398
-2% -$18.8K
DGX icon
114
Quest Diagnostics
DGX
$20.3B
$1.14M 0.25%
18,600
-250
-1% -$15.4K
DVN icon
115
Devon Energy
DVN
$22.9B
$1.13M 0.25%
30,615
-241
-0.8% -$8.92K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.13M 0.24%
15,298
+702
+5% +$51.8K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.12M 0.24%
25,591
-10,992
-30% -$481K
CAT icon
118
Caterpillar
CAT
$196B
$1.1M 0.24%
16,850
+607
+4% +$39.7K
MO icon
119
Altria Group
MO
$113B
$1.1M 0.24%
20,176
+2,704
+15% +$147K
TWX
120
DELISTED
Time Warner Inc
TWX
$1.09M 0.24%
15,877
+2,226
+16% +$153K
CMCSA icon
121
Comcast
CMCSA
$125B
$1.09M 0.24%
19,124
-80
-0.4% -$4.55K
LEG icon
122
Leggett & Platt
LEG
$1.3B
$1.08M 0.23%
26,245
-320
-1% -$13.2K
EW icon
123
Edwards Lifesciences
EW
$47.8B
$1.08M 0.23%
7,588
+5,108
+206% +$726K
META icon
124
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.23%
+11,951
New +$1.07M
UAA icon
125
Under Armour
UAA
$2.14B
$1.05M 0.23%
+10,887
New +$1.05M
3 4
5
6 7