SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+4.64%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
151
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Union Pacific
UNP
|
$3.6M |
| 3 |
Kinder Morgan
KMI
|
$1.94M |
| 4 |
DNOW Inc
DNOW
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Vodafone
VOD
|
$869K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.36% | 113,305 +2,908 | +3% | +$368K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.55M | 2% | 45 -8 | -15% | -$1.52M |
|
3
Visa
V
$683B
| $8.27M | 1.94% | 39,228 -145 | -0.4% | -$30.6K |
|
4
PepsiCo
PEP
$204B
| $8.25M | 1.93% | 92,317 +2,558 | +3% | +$229K |
|
5
Wells Fargo
WFC
$263B
| $8.17M | 1.91% | 155,361 -718 | -0.5% | -$37.7K |
|
6
Conagra Brands
CAG
$9.16B
| $8.07M | 1.89% | 271,988 +4,694 | +2% | +$139K |
|
7
Intel
INTC
$107B
| $7.35M | 1.72% | 237,864 +873 | +0.4% | +$27K |
|
|
8
Apple
AAPL
$3.45T
| $7.32M | 1.72% | 78,796 +67,415 | +592% | +$6.26M |
|
|
9
Union Pacific
UNP
$133B
| $6.65M | 1.56% | 66,628 +36,134 | +118% | +$3.6M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $6.28M | 1.47% | 57,032 -795 | -1% | -$87.5K |
|
11
Johnson Controls International
JCI
$69.9B
| $6.16M | 1.44% | 123,403 +2,453 | +2% | +$122K |
|
12
Valmont Industries
VMI
$7.25B
| $5.91M | 1.38% | 38,864 +1,100 | +3% | +$167K |
|
13
Exxon Mobil
XOM
$487B
| $5.78M | 1.35% | 57,381 -69 | -0.1% | -$6.95K |
|
14
IBM
IBM
$227B
| $5.61M | 1.32% | 30,947 +1,809 | +6% | +$328K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.17% | 47,897 +1,559 | +3% | +$163K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.94M | 1.16% | 46,752 +966 | +2% | +$102K |
|
17
JPMorgan Chase
JPM
$829B
| $4.64M | 1.09% | 80,536 +305 | +0.4% | +$17.6K |
|
18
Walt Disney
DIS
$213B
| $4.53M | 1.06% | 52,783 +439 | +0.8% | +$37.6K |
|
19
NOV
NOV
$4.94B
| $4.52M | 1.06% | 54,850 +5,364 | +11% | +$442K |
|
20
Abbott
ABT
$231B
| $4.32M | 1.01% | 105,661 +14,215 | +16% | +$581K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 1% | 29,867 +23 | +0.1% | +$3.29K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.26M | 1% | 35,984 -563 | -2% | -$66.6K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.99% | 87,599 +862 | +1% | +$41.7K |
|
24
GE Aerospace
GE
$292B
| $4.14M | 0.97% | 157,704 +25,455 | +19% | +$669K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 0.96% | 21,009 +38 | +0.2% | +$7.44K |
|