SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 2 |
American Woodmark
AMWD
|
$3.36M |
| 3 |
Stellantis
STLA
|
$2.14M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.4M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.07M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 3.71% |
118,529
+4,346
| +4% | +$653K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 2.87% |
61
+1
| +2% | +$226K |
|
3
Conagra Brands
CAG
$9.16B
| $10.2M | 2.13% |
281,930
+8,127
| +3% | +$295K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 2.06% |
48,028
+25,618
| +114% | +$5.27M |
|
5
Visa
V
$683B
| $9.53M | 1.98% |
36,337
+291
| +0.8% | +$76.3K |
|
6
Wells Fargo
WFC
$263B
| $8.76M | 1.83% |
159,799
+8,289
| +5% | +$454K |
|
7
PepsiCo
PEP
$204B
| $8.41M | 1.75% |
88,905
-166
| -0.2% | -$15.7K |
|
8
Apple
AAPL
$3.45T
| $8.12M | 1.69% |
73,592
+2,842
| +4% | +$314K |
|
9
Union Pacific
UNP
$133B
| $8.08M | 1.68% |
67,808
+332
| +0.5% | +$39.6K |
|
10
Intel
INTC
$107B
| $7.96M | 1.66% |
219,209
-8,609
| -4% | -$312K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $6.91M | 1.44% |
60,249
+3,073
| +5% | +$352K |
|
12
Johnson Controls International
JCI
$69.9B
| $6.32M | 1.32% |
130,738
+3,728
| +3% | +$180K |
|
13
IBM
IBM
$227B
| $5.51M | 1.15% |
34,342
+3,341
| +11% | +$536K |
|
14
Valmont Industries
VMI
$7.25B
| $5.45M | 1.14% |
42,940
+1,172
| +3% | +$149K |
|
15
Abbott
ABT
$231B
| $5.37M | 1.12% |
119,173
+11,794
| +11% | +$531K |
|
16
Exxon Mobil
XOM
$487B
| $5.36M | 1.12% |
57,928
+915
| +2% | +$84.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.07% |
49,046
+1,975
| +4% | +$207K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.02M | 1.05% |
47,723
+951
| +2% | +$100K |
|
19
JPMorgan Chase
JPM
$829B
| $4.88M | 1.02% |
77,917
-3,004
| -4% | -$188K |
|
20
Becton Dickinson
BDX
$55.3B
| $4.73M | 0.99% |
33,985
-199
| -0.6% | -$27.7K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.49M | 0.94% |
37,583
+7,466
| +25% | +$892K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 0.93% |
30,925
+1,510
| +5% | +$219K |
|
23
Walt Disney
DIS
$213B
| $4.42M | 0.92% |
46,896
-1,725
| -4% | -$162K |
|
24
Boeing
BA
$177B
| $4.21M | 0.88% |
32,419
+4,864
| +18% | +$632K |
|
25
US Bancorp
USB
$76B
| $4.18M | 0.87% |
93,011
+1,588
| +2% | +$71.4K |
|