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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 3.39% |
+72,929
| New | +$8.16M |
|
|
2
PepsiCo
PEP
$204B
| $5.55M | 2.31% |
+67,842
| New | +$5.55M |
|
|
3
Visa
V
$683B
| $5.43M | 2.26% |
+29,704
| New | +$5.43M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.67M | 1.94% |
+51,716
| New | +$4.67M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.9% |
+53,381
| New | +$4.58M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.55M | 1.89% |
+50,598
| New | +$4.55M |
|
7
Microsoft
MSFT
$3.77T
| $4.51M | 1.88% |
+130,665
| New | +$4.51M |
|
8
Intel
INTC
$107B
| $3.83M | 1.59% |
+158,185
| New | +$3.83M |
|
9
Wells Fargo
WFC
$263B
| $3.75M | 1.56% |
+90,738
| New | +$3.75M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.71M | 1.54% |
+22
| New | +$3.71M |
|
11
Becton Dickinson
BDX
$55.3B
| $3.62M | 1.5% |
+36,632
| New | +$3.62M |
|
12
Union Pacific
UNP
$133B
| $3.54M | 1.47% |
+22,941
| New | +$3.54M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.36% |
+20,357
| New | +$3.27M |
|
14
Automatic Data Processing
ADP
$123B
| $3.13M | 1.3% |
+45,432
| New | +$3.13M |
|
15
Johnson Controls International
JCI
$69.9B
| $3.05M | 1.27% |
+85,323
| New | +$3.05M |
|
16
IBM
IBM
$227B
| $3.05M | 1.27% |
+15,976
| New | +$3.05M |
|
17
GE Aerospace
GE
$292B
| $2.9M | 1.21% |
+125,057
| New | +$2.9M |
|
18
Procter & Gamble
PG
$368B
| $2.83M | 1.18% |
+36,754
| New | +$2.83M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 1.17% |
+24,467
| New | +$2.83M |
|
20
JPMorgan Chase
JPM
$829B
| $2.65M | 1.1% |
+50,139
| New | +$2.65M |
|
21
American States Water
AWR
$2.87B
| $2.59M | 1.08% |
+48,266
| New | +$2.59M |
|
22
Boeing
BA
$177B
| $2.56M | 1.06% |
+24,999
| New | +$2.56M |
|
23
Coca-Cola
KO
$297B
| $2.54M | 1.06% |
+63,412
| New | +$2.54M |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.5M | 1.04% |
+43,635
| New | +$2.5M |
|
25
Merck
MRK
$210B
| $2.44M | 1.01% |
+52,535
| New | +$2.44M |
|