SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+6%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+2.9%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
111
Reduced
135
Closed
13
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.8M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
$1.38M |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.01M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
IBM
IBM
|
$841K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 3.57% |
128,238
+132
| +0.1% | +$17.4K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.9M | 2.71% |
65
+1
| +2% | +$198K |
|
3
Visa
V
$679B
| $12.8M | 2.69% |
164,906
+6,922
| +4% | +$537K |
|
4
Conagra Brands
CAG
$8.99B
| $11.6M | 2.44% |
274,099
-244
| -0.1% | -$10.3K |
|
5
Wells Fargo
WFC
$262B
| $10.1M | 2.12% |
185,443
-7,766
| -4% | -$422K |
|
6
Apple
AAPL
$3.41T
| $8.98M | 1.89% |
85,270
-4,702
| -5% | -$495K |
|
7
PepsiCo
PEP
$206B
| $8.87M | 1.87% |
88,727
-1,203
| -1% | -$120K |
|
8
Intel
INTC
$106B
| $7.92M | 1.67% |
229,954
-2,570
| -1% | -$88.5K |
|
9
Microsoft
MSFT
$3.75T
| $6.8M | 1.43% |
122,486
+1,428
| +1% | +$79.2K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.09M | 1.28% |
259,251
+23,843
| +10% | +$560K |
|
11
Abbott
ABT
$229B
| $5.86M | 1.23% |
130,477
-10,028
| -7% | -$450K |
|
12
Johnson Controls International
JCI
$69.3B
| $5.66M | 1.19% |
143,399
-12,778
| -8% | -$505K |
|
13
Union Pacific
UNP
$132B
| $5.66M | 1.19% |
72,386
+3,984
| +6% | +$312K |
|
14
Boeing
BA
$179B
| $5.56M | 1.17% |
38,455
+180
| +0.5% | +$26K |
|
|
15
IBM
IBM
$225B
| $5.48M | 1.15% |
39,823
-6,110
| -13% | -$841K |
|
16
American Woodmark
AMWD
$935M
| $5.34M | 1.13% |
66,816
-10,151
| -13% | -$812K |
|
17
JPMorgan Chase
JPM
$824B
| $5.28M | 1.11% |
79,888
-4,209
| -5% | -$278K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.24M | 1.1% |
6,732
-96
| -1% | -$74.7K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $5.19M | 1.09% |
111,350
+936
| +0.8% | +$43.6K |
|
20
Johnson & Johnson
JNJ
$429B
| $4.98M | 1.05% |
48,483
-2,727
| -5% | -$280K |
|
21
Walt Disney
DIS
$213B
| $4.88M | 1.03% |
46,456
+909
| +2% | +$95.5K |
|
22
Becton Dickinson
BDX
$53.9B
| $4.75M | 1% |
30,834
-2,374
| -7% | -$366K |
|
23
Valmont Industries
VMI
$7.23B
| $4.69M | 0.99% |
44,249
-1,253
| -3% | -$133K |
|
24
GE Aerospace
GE
$292B
| $4.68M | 0.99% |
150,375
+4,396
| +3% | +$137K |
|
25
iShares Russell 1000 ETF
IWB
$42.9B
| $4.64M | 0.98% |
40,902
-338
| -0.8% | -$38.3K |
|