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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $318K | 0.13% |
+5,157
| New | +$318K |
|
177
Kimberly-Clark
KMB
$42.7B
| $313K | 0.13% |
+3,217
| New | +$313K |
|
178
Amazon
AMZN
$2.4T
| $311K | 0.13% |
+1,120
| New | +$311K |
|
179
Expeditors International
EXPD
$16.4B
| $309K | 0.13% |
+8,125
| New | +$309K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $306K | 0.13% |
+2,900
| New | +$306K |
|
181
Waste Management
WM
$90.9B
| $306K | 0.13% |
+7,582
| New | +$306K |
|
182
Zoetis
ZTS
$67.8B
| $302K | 0.13% |
+9,780
| New | +$302K |
|
183
VanEck Gold Miners ETF
GDX
$19.5B
| $297K | 0.12% |
+12,138
| New | +$297K |
|
|
SOR
184
Source Capital
SOR
$365M
| $297K | 0.12% |
+4,817
| New | +$297K |
|
185
Steel Dynamics
STLD
$19B
| $289K | 0.12% |
+19,399
| New | +$289K |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $286K | 0.12% |
+5,352
| New | +$286K |
|
187
Allstate
ALL
$53.6B
| $279K | 0.12% |
+5,804
| New | +$279K |
|
188
Verisk Analytics
VRSK
$37B
| $276K | 0.11% |
+4,625
| New | +$276K |
|
189
PPG Industries
PPG
$24.7B
| $275K | 0.11% |
+1,878
| New | +$275K |
|
190
PACCAR
PCAR
$51.9B
| $274K | 0.11% |
+5,112
| New | +$274K |
|
191
Invesco QQQ Trust
QQQ
$361B
| $268K | 0.11% |
+3,767
| New | +$268K |
|
|
RHE
192
DELISTED
Regional Health Properties, Inc.
RHE
| $260K | 0.11% |
+54,066
| New | +$260K |
|
193
Novartis
NVS
$245B
| $258K | 0.11% |
+3,646
| New | +$258K |
|
194
Sempra
SRE
$54.1B
| $257K | 0.11% |
+3,140
| New | +$257K |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $255K | 0.11% |
+3,500
| New | +$255K |
|
196
Gabelli Dividend & Income Trust
GDV
$2.38B
| $249K | 0.1% |
+12,906
| New | +$249K |
|
197
Danaher
DHR
$146B
| $247K | 0.1% |
+3,900
| New | +$247K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $236K | 0.1% |
+2,385
| New | +$236K |
|
199
Howard Hughes
HHH
$4.44B
| $235K | 0.1% |
+2,100
| New | +$235K |
|
200
Martin Marietta Materials
MLM
$37.2B
| $234K | 0.1% |
+2,376
| New | +$234K |
|