SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$25.4M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
102
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$134B
| $545K | 0.11% |
10,978
-1,366
| -11% | -$67.8K |
|
202
iShares Global Healthcare ETF
IXJ
$3.83B
| $543K | 0.11% |
10,080
| – | – |
|
203
DuPont de Nemours
DD
$32.3B
| $540K | 0.11% |
5,583
+2,709
| +94% | +$262K |
|
204
Corning
GLW
$59.7B
| $540K | 0.11% |
23,827
+4,595
| +24% | +$104K |
|
205
DNP Select Income Fund
DNP
$3.66B
| $530K | 0.11% |
50,431
+621
| +1% | +$6.53K |
|
206
Ford
F
$46.5B
| $529K | 0.11% |
32,771
+2,101
| +7% | +$33.9K |
|
207
Stanley Black & Decker
SWK
$11.6B
| $529K | 0.11% |
5,549
+1,236
| +29% | +$118K |
|
208
Charles Schwab
SCHW
$177B
| $528K | 0.1% |
17,350
| – | – |
|
209
General Mills
GIS
$26.5B
| $521K | 0.1% |
9,209
-68
| -0.7% | -$3.85K |
|
|
CEM
210
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $513K | 0.1% |
4,108
| – | – |
|
211
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.1% |
15,537
+19
| +0.1% | +$626 |
|
212
Philip Morris
PM
$251B
| $498K | 0.1% |
6,608
-329
| -5% | -$24.8K |
|
213
American Express
AXP
$230B
| $495K | 0.1% |
6,339
-374
| -6% | -$29.2K |
|
214
Tractor Supply
TSCO
$32.1B
| $481K | 0.1% |
+28,300
| New | +$481K |
|
215
Southern Company
SO
$101B
| $475K | 0.09% |
10,731
+1,083
| +11% | +$47.9K |
|
216
Herc Holdings
HRI
$4.29B
| $469K | 0.09% |
7,213
+1,127
| +19% | +$73.3K |
|
|
TTP
217
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $469K | 0.09% |
4,116
+21
| +0.5% | +$2.39K |
|
218
Constellation Brands
STZ
$25.7B
| $466K | 0.09% |
4,010
-330
| -8% | -$38.3K |
|
219
Lam Research
LRCX
$127B
| $464K | 0.09% |
66,000
-57,000
| -46% | -$401K |
|
220
Aflac
AFL
$58.1B
| $459K | 0.09% |
14,356
-996
| -6% | -$31.8K |
|
221
NXP Semiconductors
NXPI
$56.8B
| $457K | 0.09% |
+4,550
| New | +$457K |
|
222
UnitedHealth
UNH
$281B
| $449K | 0.09% |
3,798
+137
| +4% | +$16.2K |
|
223
Bank of America
BAC
$375B
| $445K | 0.09% |
28,912
-627
| -2% | -$9.65K |
|
|
WIW
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $439K | 0.09% |
38,700
+100
| +0.3% | +$1.13K |
|
225
Nucor
NUE
$33.3B
| $436K | 0.09% |
9,172
+40
| +0.4% | +$1.9K |
|