SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-3.26%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 12.73% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.61M | 1.02% |
+63,275
| New | +$2.61M |
|
27
NVIDIA
NVDA
$4.16T
| $2.6M | 1.02% |
+9,525
| New | +$2.6M |
|
28
NextEra Energy, Inc.
NEE
$150B
| $2.57M | 1% |
+30,310
| New | +$2.57M |
|
29
Corning
GLW
$58.7B
| $2.54M | 0.99% |
+68,702
| New | +$2.54M |
|
30
Visa
V
$679B
| $2.51M | 0.98% |
+11,301
| New | +$2.51M |
|
31
Nike
NKE
$110B
| $2.5M | 0.98% |
+18,585
| New | +$2.5M |
|
32
Tractor Supply
TSCO
$32.6B
| $2.45M | 0.96% |
+10,475
| New | +$2.45M |
|
33
Micron Technology
MU
$133B
| $2.43M | 0.95% |
+31,215
| New | +$2.43M |
|
34
AT&T
T
$208B
| $2.32M | 0.91% |
+98,024
| New | +$2.32M |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $2.25M | 0.88% |
+805
| New | +$2.25M |
|
36
American Water Works
AWK
$27.6B
| $2.18M | 0.85% |
+13,175
| New | +$2.18M |
|
37
Aflac
AFL
$56.5B
| $1.98M | 0.77% |
+30,749
| New | +$1.98M |
|
38
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.77% |
+10,919
| New | +$1.97M |
|
39
Lam Research
LRCX
$123B
| $1.93M | 0.75% |
+3,591
| New | +$1.93M |
|
40
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.74% |
+6,600
| New | +$1.88M |
|
41
Chevron
CVX
$326B
| $1.76M | 0.69% |
+10,832
| New | +$1.76M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.68% |
+39,015
| New | +$1.75M |
|
43
3M
MMM
$82.2B
| $1.73M | 0.68% |
+11,625
| New | +$1.73M |
|
44
Fluor
FLR
$6.75B
| $1.65M | 0.64% |
+57,500
| New | +$1.65M |
|
45
Global Payments
GPN
$21.1B
| $1.64M | 0.64% |
+12,010
| New | +$1.64M |
|
46
Diageo
DEO
$61.5B
| $1.62M | 0.63% |
+7,950
| New | +$1.62M |
|
47
Costco
COST
$416B
| $1.61M | 0.63% |
+2,797
| New | +$1.61M |
|
48
Illinois Tool Works
ITW
$76.4B
| $1.6M | 0.63% |
+7,650
| New | +$1.6M |
|
49
American Electric Power
AEP
$58.9B
| $1.57M | 0.61% |
+15,713
| New | +$1.57M |
|
50
GE Aerospace
GE
$292B
| $1.55M | 0.6% |
+16,909
| New | +$1.55M |
|