SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+4.74%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19
Top Buys
| 1 |
Valmont Industries
VMI
|
$5.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$991K |
| 5 |
IBM
IBM
|
$722K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
CAB
Cabela's Inc
CAB
|
$402K |
| 4 |
Visa
V
|
$371K |
| 5 |
Costco
COST
|
$335K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.71B
| $533K | 0.2% |
10,651
+700
| +7% | +$35K |
|
127
iShares North American Natural Resources ETF
IGE
$620M
| $530K | 0.2% |
12,787
+438
| +4% | +$18.2K |
|
128
Norfolk Southern
NSC
$62.4B
| $525K | 0.2% |
6,785
+138
| +2% | +$10.7K |
|
129
Illinois Tool Works
ITW
$76.2B
| $519K | 0.2% |
6,808
-198
| -3% | -$15.1K |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $517K | 0.2% |
10,000
| – | – |
|
131
iShares US Utilities ETF
IDU
$1.64B
| $507K | 0.19% |
5,400
+900
| +20% | +$84.5K |
|
132
Truist Financial
TFC
$59.8B
| $507K | 0.19% |
15,037
-134
| -0.9% | -$4.52K |
|
133
ATI
ATI
$10.5B
| $504K | 0.19% |
16,500
+2,400
| +17% | +$73.3K |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $501K | 0.19% |
13,271
+224
| +2% | +$8.46K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $494K | 0.19% |
12,996
-160
| -1% | -$6.08K |
|
136
Deere & Co
DE
$127B
| $489K | 0.19% |
6,012
+170
| +3% | +$13.8K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $474K | 0.18% |
5,174
-1,262
| -20% | -$116K |
|
138
TotalEnergies
TTE
$135B
| $474K | 0.18% |
8,191
| – | – |
|
139
American Express
AXP
$225B
| $471K | 0.18% |
6,238
+228
| +4% | +$17.2K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $465K | 0.18% |
+7,137
| New | +$465K |
|
|
TTP
141
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $461K | 0.18% |
16,597
+65
| +0.4% | +$1.78K |
|
142
Target
TGT
$42B
| $461K | 0.18% |
7,202
-1,284
| -15% | -$82.2K |
|
143
Leggett & Platt
LEG
$1.28B
| $455K | 0.17% |
15,106
| – | – |
|
144
J.M. Smucker
SJM
$12B
| $455K | 0.17% |
4,328
+1
| +0% | +$105 |
|
145
Waters Corp
WAT
$17.3B
| $454K | 0.17% |
4,275
+180
| +4% | +$19.1K |
|
146
Altria Group
MO
$112B
| $440K | 0.17% |
12,798
+346
| +3% | +$11.9K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $437K | 0.17% |
6,602
+1,083
| +20% | +$71.7K |
|
148
Baxter International
BAX
$12.1B
| $436K | 0.17% |
6,638
+805
| +14% | +$52.9K |
|
149
Eli Lilly
LLY
$661B
| $427K | 0.16% |
8,474
-1,642
| -16% | -$82.7K |
|
150
Southern Company
SO
$101B
| $424K | 0.16% |
10,308
+25
| +0.2% | +$1.03K |
|