SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+4.64%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$22.6M
(+5.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$1.43M |
| 3 |
Autodesk
ADSK
|
$823K |
| 4 |
GE Aerospace
GE
|
$669K |
| 5 |
Abbott
ABT
|
$581K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Vodafone
VOD
|
$869K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $997K | 0.23% |
14,198
-1,652
| -10% | -$116K |
|
127
Lockheed Martin
LMT
$108B
| $981K | 0.23% |
6,105
+111
| +2% | +$17.8K |
|
128
Kellanova
K
$27.7B
| $969K | 0.23% |
15,706
+1,067
| +7% | +$65.8K |
|
129
Hexcel
HXL
$5.1B
| $949K | 0.22% |
23,200
| – | – |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $935K | 0.22% |
8,540
+75
| +0.9% | +$8.21K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $924K | 0.22% |
7,782
+80
| +1% | +$9.5K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $902K | 0.21% |
10,610
-27,932
| -72% | -$2.37M |
|
133
Vanguard Small-Cap ETF
VB
$67.3B
| $887K | 0.21% |
7,572
+80
| +1% | +$9.37K |
|
134
Costco
COST
$430B
| $881K | 0.21% |
7,648
-110
| -1% | -$12.7K |
|
135
Vanguard Large-Cap ETF
VV
$44.7B
| $880K | 0.21% |
9,771
+113
| +1% | +$10.2K |
|
136
Citigroup
C
$176B
| $872K | 0.2% |
18,503
+457
| +3% | +$21.5K |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $850K | 0.2% |
10,881
+201
| +2% | +$15.7K |
|
138
VanEck Intermediate Muni ETF
ITM
$1.95B
| $837K | 0.2% |
18,010
+127
| +0.7% | +$5.9K |
|
139
Lam Research
LRCX
$129B
| $831K | 0.19% |
123,000
| – | – |
|
140
AllianceBernstein
AB
$4.34B
| $830K | 0.19% |
32,062
-587
| -2% | -$15.2K |
|
141
Hershey
HSY
$38.2B
| $808K | 0.19% |
8,299
-349
| -4% | -$34K |
|
142
Mondelez International
MDLZ
$80.5B
| $808K | 0.19% |
21,484
+797
| +4% | +$30K |
|
143
Deere & Co
DE
$129B
| $807K | 0.19% |
8,909
+706
| +9% | +$64K |
|
144
TotalEnergies
TTE
$133B
| $799K | 0.19% |
11,066
+55
| +0.5% | +$3.97K |
|
145
Teva Pharmaceuticals
TEVA
$21.3B
| $788K | 0.18% |
15,038
+4
| +0% | +$210 |
|
|
LVLT
146
DELISTED
Level 3 Communications Inc
LVLT
| $776K | 0.18% |
17,664
-52
| -0.3% | -$2.28K |
|
147
Eli Lilly
LLY
$649B
| $733K | 0.17% |
11,788
+3
| +0% | +$187 |
|
148
Enterprise Products Partners
EPD
$68.8B
| $700K | 0.16% |
17,882
-5,192
| -23% | -$203K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $689K | 0.16% |
7,237
+1,548
| +27% | +$147K |
|
150
Norfolk Southern
NSC
$62.4B
| $689K | 0.16% |
6,688
+4
| +0.1% | +$412 |
|