SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$115B
$1.32M 0.28%
6,097
-23
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.29M 0.27%
26,814
-2,177
MMM icon
103
3M
MMM
$85.7B
$1.25M 0.26%
9,957
-160
GILD icon
104
Gilead Sciences
GILD
$152B
$1.25M 0.26%
12,384
-422
AET
105
DELISTED
Aetna Inc
AET
$1.22M 0.26%
11,297
+2,001
MO icon
106
Altria Group
MO
$106B
$1.22M 0.26%
20,926
+750
PNR icon
107
Pentair
PNR
$17.6B
$1.21M 0.26%
36,413
+893
TJX icon
108
TJX Companies
TJX
$160B
$1.21M 0.26%
34,126
-12,598
EW icon
109
Edwards Lifesciences
EW
$44.2B
$1.2M 0.25%
45,708
+180
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.2M 0.25%
15,428
+130
C icon
111
Citigroup
C
$176B
$1.18M 0.25%
22,857
+1,991
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.18M 0.25%
18,366
-4,190
RTX icon
113
RTX Corp
RTX
$236B
$1.15M 0.24%
18,993
-5,155
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.24%
4,939
-1,400
SCHF icon
115
Schwab International Equity ETF
SCHF
$52.4B
$1.14M 0.24%
82,932
-17,040
AGN
116
DELISTED
Allergan plc
AGN
$1.13M 0.24%
3,630
-645
CMCSA icon
117
Comcast
CMCSA
$110B
$1.11M 0.23%
39,250
+1,002
COR icon
118
Cencora
COR
$63.3B
$1.11M 0.23%
10,665
+200
LEG icon
119
Leggett & Platt
LEG
$1.22B
$1.1M 0.23%
26,243
-2
LUV icon
120
Southwest Airlines
LUV
$18.1B
$1.1M 0.23%
+25,504
DUK icon
121
Duke Energy
DUK
$100B
$1.09M 0.23%
15,268
-1,039
ALK icon
122
Alaska Air
ALK
$5.6B
$1.08M 0.23%
+13,473
ROK icon
123
Rockwell Automation
ROK
$39.8B
$1.08M 0.23%
10,578
+200
ORCL icon
124
Oracle
ORCL
$793B
$1.08M 0.23%
29,510
-3,509
CSX icon
125
CSX Corp
CSX
$67.4B
$1.07M 0.23%
123,624
-15,471
3 4
5
6 7