SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.68%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
Procter & Gamble
PG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.55M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 4 |
Microsoft
MSFT
|
$717K |
| 5 |
RTX Corp
RTX
|
$711K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.6M | 10.22% |
105,540
+142
| +0.1% | +$41.2K |
|
2
NVIDIA
NVDA
$4.24T
| $22.3M | 7.45% |
141,056
-1,709
| -1% | -$270K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 7.05% |
42,428
-1,442
| -3% | -$717K |
|
|
4
Apple
AAPL
$3.45T
| $15M | 5.01% |
73,116
-6,750
| -8% | -$1.38M |
|
|
5
Procter & Gamble
PG
$368B
| $10.5M | 3.52% |
66,161
+22,077
| +50% | +$3.52M |
|
|
6
AbbVie
ABBV
$372B
| $9.14M | 3.05% |
49,216
+8,330
| +20% | +$1.55M |
|
7
Oracle
ORCL
$635B
| $9.13M | 3.05% |
41,740
-667
| -2% | -$146K |
|
|
8
Amazon
AMZN
$2.44T
| $8.32M | 2.78% |
37,912
-5,130
| -12% | -$1.13M |
|
9
IBM
IBM
$227B
| $7.43M | 2.48% |
25,215
+400
| +2% | +$118K |
|
10
S&P Global
SPGI
$167B
| $6.27M | 2.09% |
11,887
| – | – |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $5.98M | 2% |
+17,421
| New | +$5.98M |
|
|
12
Exxon Mobil
XOM
$487B
| $5.78M | 1.93% |
53,656
+16,266
| +44% | +$1.75M |
|
13
Cisco
CSCO
$274B
| $4.69M | 1.57% |
67,631
-900
| -1% | -$62.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.52% |
25,585
-4,950
| -16% | -$878K |
|
15
SPDR Gold Trust
GLD
$107B
| $4.28M | 1.43% |
14,049
+3,200
| +29% | +$975K |
|
16
Merck
MRK
$210B
| $4.19M | 1.4% |
52,943
+9,163
| +21% | +$725K |
|
|
17
Abbott
ABT
$231B
| $3.94M | 1.31% |
28,933
+11,400
| +65% | +$1.55M |
|
18
AT&T
T
$209B
| $3.89M | 1.3% |
134,506
+2,926
| +2% | +$84.7K |
|
19
GE Aerospace
GE
$292B
| $3.85M | 1.29% |
14,959
| – | – |
|
20
Union Pacific
UNP
$133B
| $3.62M | 1.21% |
15,738
-2,000
| -11% | -$460K |
|
21
PepsiCo
PEP
$204B
| $3.39M | 1.13% |
25,691
-284
| -1% | -$37.5K |
|
22
Amgen
AMGN
$155B
| $3.33M | 1.11% |
11,928
-1,150
| -9% | -$321K |
|
23
Visa
V
$683B
| $3.28M | 1.1% |
9,246
-295
| -3% | -$105K |
|
24
Corning
GLW
$57.4B
| $3.28M | 1.09% |
62,317
+600
| +1% | +$31.6K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.2M | 1.07% |
35,213
+2,370
| +7% | +$215K |
|