SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+0.11%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-0.65%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
310
New
23
Increased
105
Reduced
129
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.45M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
ACI Worldwide
ACIW
|
$1.05M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.58M |
| 2 |
Pentair
PNR
|
$953K |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$743K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$687K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 3.69% | 114,183 +878 | +0.8% | +$121K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 2.9% | 60 +15 | +33% | +$3.1M |
|
3
Conagra Brands
CAG
$9.16B
| $9.05M | 2.12% | 273,803 +1,815 | +0.7% | +$60K |
|
4
PepsiCo
PEP
$204B
| $8.29M | 1.94% | 89,071 -3,246 | -4% | -$302K |
|
5
Intel
INTC
$107B
| $7.93M | 1.86% | 227,818 -10,046 | -4% | -$350K |
|
6
Wells Fargo
WFC
$263B
| $7.86M | 1.84% | 151,510 -3,851 | -2% | -$200K |
|
7
Visa
V
$683B
| $7.69M | 1.8% | 36,046 -3,182 | -8% | -$679K |
|
8
Union Pacific
UNP
$133B
| $7.32M | 1.71% | 67,476 +848 | +1% | +$91.9K |
|
|
9
Apple
AAPL
$3.45T
| $7.13M | 1.67% | 70,750 -8,046 | -10% | -$811K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $6.28M | 1.47% | 57,176 +144 | +0.3% | +$15.8K |
|
11
IBM
IBM
$227B
| $5.89M | 1.38% | 31,001 +54 | +0.2% | +$10.3K |
|
12
Valmont Industries
VMI
$7.25B
| $5.64M | 1.32% | 41,768 +2,904 | +7% | +$392K |
|
13
Johnson Controls International
JCI
$69.9B
| $5.59M | 1.31% | 127,010 +3,607 | +3% | +$159K |
|
14
Exxon Mobil
XOM
$487B
| $5.36M | 1.25% | 57,013 -368 | -0.6% | -$34.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.17% | 47,071 -826 | -2% | -$88K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.92M | 1.15% | 46,772 +20 | +0% | +$2.11K |
|
17
JPMorgan Chase
JPM
$829B
| $4.88M | 1.14% | 80,921 +385 | +0.5% | +$23.2K |
|
18
Abbott
ABT
$231B
| $4.47M | 1.04% | 107,379 +1,718 | +2% | +$71.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.03% | 22,410 +1,401 | +7% | +$276K |
|
20
Walt Disney
DIS
$213B
| $4.33M | 1.01% | 48,621 -4,162 | -8% | -$371K |
|
21
NOV
NOV
$4.94B
| $4.19M | 0.98% | 55,095 +245 | +0.4% | +$18.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 0.94% | 29,415 -452 | -2% | -$61.8K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.89M | 0.91% | 34,184 -1,800 | -5% | -$205K |
|
24
GE Aerospace
GE
$292B
| $3.87M | 0.91% | 151,197 -6,507 | -4% | -$167K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $3.85M | 0.9% | 86,759 -840 | -1% | -$37.2K |
|