SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.01M
4
AMGN icon
Amgen
AMGN
+$952K
5
GD icon
General Dynamics
GD
+$697K

Top Sells

1
+$828K
2
+$686K
3
+$623K
4
PG icon
Procter & Gamble
PG
+$455K
5
F icon
Ford
F
+$391K

Sector Composition

1 Technology 33%
2 Financials 16.27%
3 Healthcare 12.13%
4 Industrials 9.23%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$178B
$3.44M 1.04%
25,660
-1,500
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$3.18M 0.97%
17,146
+100
V icon
28
Visa
V
$664B
$3.16M 0.96%
9,246
COST icon
29
Costco
COST
$415B
$2.92M 0.89%
3,155
CL icon
30
Colgate-Palmolive
CL
$63.9B
$2.81M 0.86%
35,213
VZ icon
31
Verizon
VZ
$171B
$2.77M 0.84%
63,125
+100
TSCO icon
32
Tractor Supply
TSCO
$29.3B
$2.74M 0.83%
48,186
MCK icon
33
McKesson
MCK
$97.8B
$2.63M 0.8%
3,400
KO icon
34
Coca-Cola
KO
$295B
$2.62M 0.8%
39,556
AFL icon
35
Aflac
AFL
$57.6B
$2.53M 0.77%
22,616
-440
BMY icon
36
Bristol-Myers Squibb
BMY
$88.8B
$2.52M 0.77%
55,900
+2,900
HII icon
37
Huntington Ingalls Industries
HII
$11B
$2.34M 0.71%
8,120
+3,525
ACN icon
38
Accenture
ACN
$148B
$2.21M 0.67%
8,948
PFE icon
39
Pfizer
PFE
$139B
$2.16M 0.66%
84,900
+4,493
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.02M 0.62%
9,675
FLR icon
41
Fluor
FLR
$7.54B
$1.92M 0.58%
45,600
-500
MA icon
42
Mastercard
MA
$507B
$1.91M 0.58%
3,354
+250
EMR icon
43
Emerson Electric
EMR
$72.8B
$1.89M 0.57%
14,400
DE icon
44
Deere & Co
DE
$124B
$1.82M 0.55%
3,979
BA icon
45
Boeing
BA
$161B
$1.82M 0.55%
8,420
-60
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$1.77M 0.54%
2,656
SLB icon
47
SLB Limited
SLB
$48.7B
$1.76M 0.54%
51,286
-5,400
NEE icon
48
NextEra Energy
NEE
$174B
$1.73M 0.53%
22,893
-1,200
CAT icon
49
Caterpillar
CAT
$247B
$1.68M 0.51%
3,525
NSC icon
50
Norfolk Southern
NSC
$65B
$1.65M 0.5%
5,500
-100
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