SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+2.69%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.67M |
| 5 |
Johnson & Johnson
JNJ
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
151
DELISTED
Big Lots, Inc.
BIG
| $380K | 0.16% |
+12,050
| New | +$380K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $379K | 0.16% |
+5,519
| New | +$379K |
|
153
iShares Global Healthcare ETF
IXJ
$3.82B
| $377K | 0.16% |
+5,075
| New | +$377K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $375K | 0.16% |
+4,000
| New | +$375K |
|
155
ATI
ATI
$10.7B
| $371K | 0.15% |
+14,100
| New | +$371K |
|
156
Marsh & McLennan
MMC
$101B
| $371K | 0.15% |
+9,305
| New | +$371K |
|
157
United Parcel Service
UPS
$74.1B
| $366K | 0.15% |
+4,237
| New | +$366K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $363K | 0.15% |
+9,431
| New | +$363K |
|
159
Nucor
NUE
$34.1B
| $360K | 0.15% |
+8,318
| New | +$360K |
|
160
Trane Technologies
TT
$92.5B
| $360K | 0.15% |
+6,481
| New | +$360K |
|
161
Compass Minerals
CMP
$794M
| $358K | 0.15% |
+4,230
| New | +$358K |
|
162
Charles Schwab
SCHW
$174B
| $353K | 0.15% |
+16,650
| New | +$353K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $349K | 0.15% |
+11,225
| New | +$349K |
|
164
Chubb
CB
$110B
| $344K | 0.14% |
+3,850
| New | +$344K |
|
|
APF
165
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $344K | 0.14% |
+21,925
| New | +$344K |
|
166
H.B. Fuller
FUL
$3.29B
| $340K | 0.14% |
+9,000
| New | +$340K |
|
167
Trinity Industries
TRN
$2.3B
| $339K | 0.14% |
+8,829
| New | +$339K |
|
168
Costco
COST
$418B
| $335K | 0.14% |
+3,028
| New | +$335K |
|
169
Lowe's Companies
LOW
$145B
| $334K | 0.14% |
+8,156
| New | +$334K |
|
170
Consolidated Edison
ED
$35.4B
| $330K | 0.14% |
+5,666
| New | +$330K |
|
171
Motorcar Parts of America
MPAA
$288M
| $330K | 0.14% |
+36,000
| New | +$330K |
|
172
Eastman Chemical
EMN
$8.08B
| $327K | 0.14% |
+4,675
| New | +$327K |
|
173
Stanley Black & Decker
SWK
$11.5B
| $325K | 0.14% |
+4,200
| New | +$325K |
|
174
DNP Select Income Fund
DNP
$3.68B
| $321K | 0.13% |
+32,659
| New | +$321K |
|
175
Cummins
CMI
$54.9B
| $319K | 0.13% |
+2,945
| New | +$319K |
|