SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+10.28%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
138
Reduced
62
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
BorgWarner
BWA
|
$1.46M |
| 3 |
Expeditors International
EXPD
|
$1.03M |
| 4 |
MetLife
MET
|
$936K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$886K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$421K |
| 3 |
Motorcar Parts of America
MPAA
|
$405K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Rockwell Automation
ROK
|
$351K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $376K | 0.12% |
3,222
-105
| -3% | -$12.3K |
|
177
DNP Select Income Fund
DNP
$3.67B
| $374K | 0.12% |
39,704
+3,023
| +8% | +$28.5K |
|
|
AWAY
178
DELISTED
HOMEAWAY INC COM
AWAY
| $373K | 0.12% |
9,125
+100
| +1% | +$4.09K |
|
179
United Parcel Service
UPS
$72.2B
| $372K | 0.12% |
3,538
+250
| +8% | +$26.3K |
|
180
Lowe's Companies
LOW
$145B
| $362K | 0.12% |
7,312
+53
| +0.7% | +$2.62K |
|
181
Trinity Industries
TRN
$2.29B
| $360K | 0.12% |
6,598
+467
| +8% | +$25.5K |
|
182
Freeport-McMoran
FCX
$63.5B
| $356K | 0.12% |
9,425
+687
| +8% | +$25.9K |
|
183
FedEx
FDX
$52.8B
| $356K | 0.12% |
2,475
+300
| +14% | +$43.2K |
|
|
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
| $356K | 0.12% |
5,157
| – | – |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $351K | 0.12% |
2,835
+950
| +50% | +$118K |
|
186
Zoetis
ZTS
$67.3B
| $348K | 0.11% |
10,644
-562
| -5% | -$18.4K |
|
187
Kimberly-Clark
KMB
$42.5B
| $346K | 0.11% |
3,315
+4
| +0.1% | +$417 |
|
188
Nucor
NUE
$33.5B
| $343K | 0.11% |
6,420
+101
| +2% | +$5.4K |
|
189
Compass Minerals
CMP
$792M
| $339K | 0.11% |
4,230
| – | – |
|
190
Waste Management
WM
$90.6B
| $337K | 0.11% |
7,515
| – | – |
|
191
Chubb
CB
$110B
| $336K | 0.11% |
3,250
-600
| -16% | -$62K |
|
|
AIRM
192
DELISTED
Air Methods Corp
AIRM
| $336K | 0.11% |
5,772
+684
| +13% | +$39.8K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $330K | 0.11% |
3,544
+20
| +0.6% | +$1.86K |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $329K | 0.11% |
10,200
| – | – |
|
195
Invesco QQQ Trust
QQQ
$359B
| $327K | 0.11% |
3,717
-50
| -1% | -$4.4K |
|
196
Verisk Analytics
VRSK
$37.1B
| $320K | 0.11% |
4,875
+250
| +5% | +$16.4K |
|
197
Trane Technologies
TT
$91.5B
| $307K | 0.1% |
4,982
+1
| +0% | +$62 |
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $304K | 0.1% |
2,900
| – | – |
|
199
Consolidated Edison
ED
$35.1B
| $303K | 0.1% |
5,477
-194
| -3% | -$10.7K |
|
200
Honeywell
HON
$138B
| $299K | 0.1% |
3,278
+4
| +0.1% | +$365 |
|