SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
-6.85%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-8.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
331
New
12
Increased
122
Reduced
127
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 3.62% |
128,106
+3,488
| +3% | +$455K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 2.71% |
64
+3
| +5% | +$586K |
|
3
Conagra Brands
CAG
$9.16B
| $11.1M | 2.41% |
274,343
-4,966
| -2% | -$201K |
|
4
Visa
V
$683B
| $11M | 2.38% |
157,984
+1,225
| +0.8% | +$85.3K |
|
5
Apple
AAPL
$3.45T
| $9.92M | 2.15% |
89,972
+144
| +0.2% | +$15.9K |
|
6
Wells Fargo
WFC
$263B
| $9.92M | 2.15% |
193,209
-4,029
| -2% | -$207K |
|
7
PepsiCo
PEP
$204B
| $8.47M | 1.84% |
89,930
+629
| +0.7% | +$59.2K |
|
8
Intel
INTC
$107B
| $6.99M | 1.52% |
232,524
-5,865
| -2% | -$176K |
|
9
IBM
IBM
$227B
| $6.65M | 1.44% |
45,933
+362
| +0.8% | +$52.4K |
|
10
Johnson Controls International
JCI
$69.9B
| $6.45M | 1.4% |
156,177
+2,570
| +2% | +$106K |
|
11
Union Pacific
UNP
$133B
| $6.05M | 1.31% |
68,402
+3,555
| +5% | +$314K |
|
12
Abbott
ABT
$231B
| $5.65M | 1.23% |
140,505
-3,900
| -3% | -$157K |
|
|
13
Microsoft
MSFT
$3.77T
| $5.35M | 1.16% |
121,058
+46,209
| +62% | +$2.04M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.16M | 1.12% |
235,408
+32,987
| +16% | +$723K |
|
15
JPMorgan Chase
JPM
$829B
| $5.13M | 1.11% |
84,097
+3,704
| +5% | +$226K |
|
16
Boeing
BA
$177B
| $5.01M | 1.09% |
38,275
+1,967
| +5% | +$258K |
|
17
American Woodmark
AMWD
$941M
| $4.99M | 1.08% |
76,967
-6,000
| -7% | -$389K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.96M | 1.08% |
42,747
-1,076
| -2% | -$125K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $4.92M | 1.07% |
110,414
+2,910
| +3% | +$130K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.04% |
51,210
+2,737
| +6% | +$255K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.76M | 1.03% |
45,238
-1,378
| -3% | -$145K |
|
22
Walt Disney
DIS
$213B
| $4.64M | 1.01% |
45,547
-1,149
| -2% | -$117K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.42M | 0.96% |
41,240
-17
| -0% | -$1.82K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.39M | 0.95% |
33,208
-231
| -0.7% | -$30.6K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 0.95% |
32,108
+303
| +1% | +$41.4K |
|