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 | |
|---|---|---|---|---|---|---|
|
SWI
151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $421K | 0.16% |
12,000
| – | – |
|
152
General Mills
GIS
$26.6B
| $419K | 0.16% |
8,744
-754
| -8% | -$36.1K |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $418K | 0.16% |
477
+23
| +5% | +$20.2K |
|
154
Viavi Solutions
VIAV
$2.57B
| $413K | 0.16% |
28,050
| – | – |
|
155
Marsh & McLennan
MMC
$101B
| $405K | 0.15% |
9,309
+4
| +0% | +$174 |
|
156
iShares Global Healthcare ETF
IXJ
$3.82B
| $403K | 0.15% |
5,075
| – | – |
|
157
Vanguard Information Technology ETF
VGT
$99.1B
| $398K | 0.15% |
4,930
+2,135
| +76% | +$172K |
|
158
iShares Core High Dividend ETF
HDV
$11.6B
| $397K | 0.15% |
5,995
-230
| -4% | -$15.2K |
|
|
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $396K | 0.15% |
34,100
| – | – |
|
160
Motorcar Parts of America
MPAA
$279M
| $393K | 0.15% |
31,000
-5,000
| -14% | -$63.4K |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $378K | 0.14% |
10,200
-1,850
| -15% | -$68.6K |
|
162
Chubb
CB
$111B
| $360K | 0.14% |
3,850
| – | – |
|
163
DNP Select Income Fund
DNP
$3.67B
| $353K | 0.13% |
36,681
+4,022
| +12% | +$38.7K |
|
164
Charles Schwab
SCHW
$175B
| $352K | 0.13% |
16,650
| – | – |
|
165
Zoetis
ZTS
$67.6B
| $349K | 0.13% |
11,206
+1,426
| +15% | +$44.4K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $347K | 0.13% |
3,327
+942
| +39% | +$98.2K |
|
167
Lowe's Companies
LOW
$146B
| $346K | 0.13% |
7,259
-897
| -11% | -$42.8K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $333K | 0.13% |
10,675
-550
| -5% | -$17.2K |
|
169
Compass Minerals
CMP
$789M
| $323K | 0.12% |
4,230
| – | – |
|
170
Trane Technologies
TT
$90.9B
| $323K | 0.12% |
4,981
-1,500
| -23% | -$97.3K |
|
171
Steel Dynamics
STLD
$19.1B
| $314K | 0.12% |
18,805
-594
| -3% | -$9.92K |
|
172
Consolidated Edison
ED
$35.3B
| $313K | 0.12% |
5,671
+5
| +0.1% | +$276 |
|
173
Amazon
AMZN
$2.41T
| $312K | 0.12% |
998
-122
| -11% | -$38.1K |
|
174
Kimberly-Clark
KMB
$42.5B
| $312K | 0.12% |
3,311
+94
| +3% | +$8.86K |
|
175
Nucor
NUE
$33.3B
| $310K | 0.12% |
6,319
-1,999
| -24% | -$98.1K |
|