SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $1.02M | 0.21% |
12,426
+57
| +0.5% | +$4.69K |
|
127
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.21% |
13,045
-660
| -5% | -$51.5K |
|
128
Cencora
COR
$57.2B
| $1.01M | 0.21% |
11,665
+1,000
| +9% | +$86.6K |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $1.01M | 0.21% |
7,411
+1,359
| +22% | +$185K |
|
130
Goldman Sachs
GS
$221B
| $1.01M | 0.2% |
6,400
+708
| +12% | +$111K |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $994K | 0.2% |
10,785
+101
| +0.9% | +$9.31K |
|
132
CSX Corp
CSX
$60B
| $977K | 0.2% |
37,953
-3,255
| -8% | -$83.8K |
|
133
Kellanova
K
$27.4B
| $974K | 0.2% |
12,728
+1
| +0% | +$77 |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $973K | 0.2% |
3,630
| – | – |
|
135
Costco
COST
$416B
| $931K | 0.19% |
5,909
+2
| +0% | +$315 |
|
136
Travelers Companies
TRV
$61.5B
| $920K | 0.19% |
7,887
+1,408
| +22% | +$164K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $920K | 0.19% |
10,974
+605
| +6% | +$50.7K |
|
138
Charles Schwab
SCHW
$174B
| $918K | 0.19% |
32,775
+15,425
| +89% | +$432K |
|
139
Nelnet
NNI
$4.61B
| $890K | 0.18% |
22,605
-1,493
| -6% | -$58.8K |
|
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $881K | 0.18% |
17,753
-9,061
| -34% | -$450K |
|
141
W.W. Grainger
GWW
$48.6B
| $879K | 0.18% |
3,765
+310
| +9% | +$72.4K |
|
142
Citigroup
C
$174B
| $875K | 0.18% |
20,951
-1,906
| -8% | -$79.6K |
|
143
Eli Lilly
LLY
$659B
| $870K | 0.18% |
12,083
+60
| +0.5% | +$4.32K |
|
144
DNP Select Income Fund
DNP
$3.65B
| $869K | 0.18% |
86,898
+6,976
| +9% | +$69.8K |
|
145
Starbucks
SBUX
$102B
| $847K | 0.17% |
14,185
+3,128
| +28% | +$187K |
|
146
Fiserv
FI
$74.4B
| $843K | 0.17% |
8,215
-150
| -2% | -$15.4K |
|
147
Kimberly-Clark
KMB
$42.7B
| $834K | 0.17% |
6,200
+2
| +0% | +$269 |
|
148
Delta Air Lines
DAL
$39.9B
| $831K | 0.17% |
17,080
| – | – |
|
149
MDU Resources
MDU
$3.33B
| $828K | 0.17% |
42,554
-7,882
| -16% | -$153K |
|
150
Deere & Co
DE
$129B
| $818K | 0.17% |
10,629
+507
| +5% | +$39K |
|