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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.19M | 1.07% |
67,508
-1,025
| -1% | -$48.5K |
|
27
Costco
COST
$418B
| $3.12M | 1.04% |
3,155
| – | – |
|
28
Coca-Cola
KO
$297B
| $2.8M | 0.94% |
39,556
| – | – |
|
29
Verizon
VZ
$186B
| $2.73M | 0.91% |
63,025
+1,606
| +3% | +$69.5K |
|
30
Accenture
ACN
$162B
| $2.67M | 0.89% |
8,948
-75
| -0.8% | -$22.4K |
|
31
Lam Research
LRCX
$127B
| $2.64M | 0.88% |
27,160
-1,750
| -6% | -$170K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.87% |
17,046
-2,429
| -12% | -$371K |
|
33
Micron Technology
MU
$133B
| $2.56M | 0.86% |
20,765
| – | – |
|
34
Tractor Supply
TSCO
$32.7B
| $2.54M | 0.85% |
48,186
| – | – |
|
35
McKesson
MCK
$85.4B
| $2.49M | 0.83% |
3,400
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.82% |
53,000
-900
| -2% | -$41.7K |
|
37
Aflac
AFL
$57.2B
| $2.43M | 0.81% |
23,056
-750
| -3% | -$79.1K |
|
38
Fluor
FLR
$6.63B
| $2.36M | 0.79% |
46,100
-1,000
| -2% | -$51.3K |
|
39
Deere & Co
DE
$129B
| $2.02M | 0.68% |
3,979
| – | – |
|
40
Pfizer
PFE
$141B
| $1.95M | 0.65% |
80,407
+15,668
| +24% | +$380K |
|
41
Emerson Electric
EMR
$74.3B
| $1.92M | 0.64% |
14,400
+4,600
| +47% | +$613K |
|
42
Schlumberger
SLB
$55B
| $1.92M | 0.64% |
56,686
+5,260
| +10% | +$178K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.83M | 0.61% |
9,675
-3,000
| -24% | -$566K |
|
44
Boeing
BA
$177B
| $1.78M | 0.59% |
8,480
-300
| -3% | -$62.9K |
|
45
Mastercard
MA
$538B
| $1.74M | 0.58% |
3,104
-25
| -0.8% | -$14K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.56% |
24,093
-4,000
| -14% | -$278K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.55% |
2,656
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.51% |
6,150
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.48% |
5,600
| – | – |
|
50
American Water Works
AWK
$28B
| $1.41M | 0.47% |
10,112
-2,000
| -17% | -$278K |
|