SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
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
+$503M
(+5.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
101
Closed
11
Top Buys
| 1 |
Visa
V
|
$7.3M |
| 2 |
AET
Aetna Inc
AET
|
$1.53M |
| 3 |
D.R. Horton
DHI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 3.53% | 122,955 +4,426 | +4% | +$639K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 2.68% | 62 +1 | +2% | +$218K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.25% | 54,927 +6,899 | +14% | +$1.42M |
|
4
Conagra Brands
CAG
$9.16B
| $10.3M | 2.06% | 283,279 +1,349 | +0.5% | +$49.3K |
|
5
Wells Fargo
WFC
$263B
| $9.77M | 1.94% | 179,608 +19,809 | +12% | +$1.08M |
|
|
6
Visa
V
$683B
| $9.68M | 1.92% | 148,013 +111,676 | +307% | +$7.3M |
|
7
Apple
AAPL
$3.45T
| $9.68M | 1.92% | 77,759 +4,167 | +6% | +$519K |
|
8
PepsiCo
PEP
$204B
| $8.53M | 1.7% | 89,203 +298 | +0.3% | +$28.5K |
|
9
Intel
INTC
$107B
| $7.69M | 1.53% | 245,896 +26,687 | +12% | +$834K |
|
10
Union Pacific
UNP
$133B
| $7.28M | 1.45% | 67,243 -565 | -0.8% | -$61.2K |
|
11
Johnson Controls International
JCI
$69.9B
| $6.88M | 1.37% | 136,461 +5,723 | +4% | +$289K |
|
12
IBM
IBM
$227B
| $6.35M | 1.26% | 39,572 +5,230 | +15% | +$839K |
|
13
Abbott
ABT
$231B
| $6.1M | 1.21% | 131,728 +12,555 | +11% | +$582K |
|
14
Boeing
BA
$177B
| $5.39M | 1.07% | 35,911 +3,492 | +11% | +$524K |
|
15
Valmont Industries
VMI
$7.25B
| $5.32M | 1.06% | 43,330 +390 | +0.9% | +$47.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.04M | 1% | 41,408 +3,825 | +10% | +$466K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.03M | 1% | 47,675 -48 | -0.1% | -$5.07K |
|
18
Exxon Mobil
XOM
$487B
| $4.99M | 0.99% | 58,672 +744 | +1% | +$63.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.98% | 49,023 -23 | -0% | -$2.31K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 0.98% | 32,388 +1,463 | +5% | +$222K |
|
21
Walt Disney
DIS
$213B
| $4.86M | 0.97% | 46,308 -588 | -1% | -$61.7K |
|
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.84M | 0.96% | 41,777 -18,472 | -31% | -$2.14M |
|
23
Becton Dickinson
BDX
$55.3B
| $4.83M | 0.96% | 33,637 -348 | -1% | -$50K |
|
24
JPMorgan Chase
JPM
$829B
| $4.78M | 0.95% | 78,910 +993 | +1% | +$60.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 0.91% | 8,275 +2,057 | +33% | +$1.13M |
|