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% |
