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
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.56M
4
T icon
AT&T
T
+$1.39M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.13M
2
+$1.75M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.28M
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
TGT icon
126
Target
TGT
$42.8B
$1.02M 0.21%
12,426
+57
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.7B
$1.02M 0.21%
13,045
-660
COR icon
128
Cencora
COR
$63.2B
$1.01M 0.21%
11,665
+1,000
SBNY
129
DELISTED
Signature Bank
SBNY
$1.01M 0.21%
7,411
+1,359
GS icon
130
Goldman Sachs
GS
$235B
$1M 0.2%
6,400
+708
COL
131
DELISTED
Rockwell Collins
COL
$994K 0.2%
10,785
+101
CSX icon
132
CSX Corp
CSX
$67.9B
$977K 0.2%
113,859
-9,765
K icon
133
Kellanova
K
$28.8B
$974K 0.2%
13,555
+1
AGN
134
DELISTED
Allergan plc
AGN
$973K 0.2%
3,630
COST icon
135
Costco
COST
$417B
$931K 0.19%
5,909
+2
TRV icon
136
Travelers Companies
TRV
$59.9B
$920K 0.19%
7,887
+1,408
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.5B
$920K 0.19%
10,974
+605
SCHW icon
138
Charles Schwab
SCHW
$171B
$918K 0.19%
32,775
+15,425
NNI icon
139
Nelnet
NNI
$4.72B
$890K 0.18%
22,605
-1,493
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$881K 0.18%
17,753
-9,061
GWW icon
141
W.W. Grainger
GWW
$46.8B
$879K 0.18%
3,765
+310
C icon
142
Citigroup
C
$177B
$875K 0.18%
20,951
-1,906
LLY icon
143
Eli Lilly
LLY
$724B
$870K 0.18%
12,083
+60
DNP icon
144
DNP Select Income Fund
DNP
$3.72B
$869K 0.18%
86,898
+6,976
SBUX icon
145
Starbucks
SBUX
$97.6B
$847K 0.17%
14,185
+3,128
FI icon
146
Fiserv
FI
$68.5B
$843K 0.17%
16,430
-300
KMB icon
147
Kimberly-Clark
KMB
$39.9B
$834K 0.17%
6,200
+2
DAL icon
148
Delta Air Lines
DAL
$40.7B
$831K 0.17%
17,080
MDU icon
149
MDU Resources
MDU
$3.95B
$828K 0.17%
111,912
-20,729
DE icon
150
Deere & Co
DE
$126B
$818K 0.17%
10,629
+507
4 5
6
7 8