SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24B
| $469K | 0.1% |
7,284
+1,209
| +20% | +$77.8K |
|
202
Verisk Analytics
VRSK
$37.3B
| $469K | 0.1% |
5,868
-75
| -1% | -$5.99K |
|
|
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $468K | 0.1% |
42,300
+2,200
| +5% | +$24.3K |
|
|
CSR
204
Centerspace
CSR
$981M
| $466K | 0.09% |
64,228
+1,577
| +3% | +$11.4K |
|
205
Steel Dynamics
STLD
$19B
| $449K | 0.09% |
19,936
| – | – |
|
206
TotalEnergies
TTE
$134B
| $443K | 0.09% |
9,763
-9
| -0.1% | -$408 |
|
207
Waters Corp
WAT
$17.3B
| $439K | 0.09% |
3,330
| – | – |
|
208
Aon
AON
$80.4B
| $437K | 0.09% |
4,185
| – | – |
|
209
PayPal
PYPL
$66.4B
| $437K | 0.09% |
11,320
-1,500
| -12% | -$57.9K |
|
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $427K | 0.09% |
+6,433
| New | +$427K |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $427K | 0.09% |
5,835
+2,708
| +87% | +$198K |
|
212
Vanguard Total World Stock ETF
VT
$51.4B
| $421K | 0.09% |
7,296
+12
| +0.2% | +$692 |
|
|
213
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.08% |
3,822
-16,083
| -81% | -$1.75M |
|
214
United Parcel Service
UPS
$72.3B
| $416K | 0.08% |
3,943
+596
| +18% | +$62.9K |
|
215
American Express
AXP
$225B
| $414K | 0.08% |
6,743
+801
| +13% | +$49.2K |
|
216
Norfolk Southern
NSC
$62.2B
| $412K | 0.08% |
4,954
+223
| +5% | +$18.5K |
|
217
General Mills
GIS
$26.4B
| $410K | 0.08% |
6,467
-967
| -13% | -$61.3K |
|
218
Mattel
MAT
$5.88B
| $410K | 0.08% |
12,200
| – | – |
|
219
Nucor
NUE
$33.1B
| $405K | 0.08% |
8,572
-186
| -2% | -$8.79K |
|
220
Martin Marietta Materials
MLM
$36.7B
| $400K | 0.08% |
2,506
+50
| +2% | +$7.98K |
|
221
Energy Select Sector SPDR Fund
XLE
$27.1B
| $400K | 0.08% |
6,468
-237
| -4% | -$14.7K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $397K | 0.08% |
4,929
+1,868
| +61% | +$150K |
|
223
Waste Management
WM
$89.9B
| $396K | 0.08% |
6,713
| – | – |
|
224
Trane Technologies
TT
$90.3B
| $390K | 0.08% |
6,295
| – | – |
|
225
Devon Energy
DVN
$22.4B
| $384K | 0.08% |
14,006
-3,979
| -22% | -$109K |
|