SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-10.73%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Viatris
VTRS
|
$899K |
| 3 |
Warner Bros
WBD
|
$283K |
| 4 |
Ford
F
|
$135K |
| 5 |
Tesla
TSLA
|
$135K |
Top Sells
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Staples | 14.33% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.17M | 1% |
11,014
-287
| -3% | -$56.5K |
|
27
Corning
GLW
$58.5B
| $2.12M | 0.98% |
67,210
-1,492
| -2% | -$47K |
|
28
Intel
INTC
$106B
| $2.07M | 0.96% |
55,366
-2,303
| -4% | -$86.1K |
|
29
Bank of America
BAC
$373B
| $2.03M | 0.94% |
65,233
+1,958
| +3% | +$61K |
|
30
Tractor Supply
TSCO
$32.6B
| $2.03M | 0.94% |
10,475
| – | – |
|
31
AT&T
T
$208B
| $2M | 0.92% |
95,324
-2,700
| -3% | -$56.6K |
|
32
American Water Works
AWK
$27.6B
| $1.96M | 0.91% |
13,175
| – | – |
|
33
Nike
NKE
$110B
| $1.89M | 0.87% |
18,478
-107
| -0.6% | -$10.9K |
|
34
SPDR Gold Trust
GLD
$110B
| $1.8M | 0.83% |
10,669
-250
| -2% | -$42.1K |
|
35
Micron Technology
MU
$132B
| $1.76M | 0.81% |
31,815
+600
| +2% | +$33.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.73M | 0.8% |
789
-16
| -2% | -$35K |
|
37
Aflac
AFL
$56.5B
| $1.7M | 0.78% |
30,706
-43
| -0.1% | -$2.38K |
|
38
3M
MMM
$82.2B
| $1.54M | 0.71% |
11,925
+300
| +3% | +$38.8K |
|
39
Chevron
CVX
$325B
| $1.54M | 0.71% |
10,605
-227
| -2% | -$32.9K |
|
40
American Electric Power
AEP
$58.7B
| $1.51M | 0.7% |
15,692
-21
| -0.1% | -$2.01K |
|
41
Norfolk Southern
NSC
$62.5B
| $1.49M | 0.69% |
6,550
-50
| -0.8% | -$11.4K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.67% |
38,515
-500
| -1% | -$19K |
|
43
NVIDIA
NVDA
$4.16T
| $1.45M | 0.67% |
9,550
+25
| +0.3% | +$3.79K |
|
44
Lam Research
LRCX
$123B
| $1.45M | 0.67% |
3,391
-200
| -6% | -$85.2K |
|
45
Diageo
DEO
$61.3B
| $1.4M | 0.65% |
8,050
+100
| +1% | +$17.4K |
|
46
Illinois Tool Works
ITW
$76.5B
| $1.39M | 0.64% |
7,650
| – | – |
|
47
Costco
COST
$416B
| $1.34M | 0.62% |
2,797
| – | – |
|
48
Global Payments
GPN
$21.1B
| $1.33M | 0.61% |
12,010
| – | – |
|
49
Fluor
FLR
$6.77B
| $1.31M | 0.61% |
54,000
-3,500
| -6% | -$85.2K |
|
50
Zoetis
ZTS
$67.7B
| $1.27M | 0.59% |
7,400
-113
| -2% | -$19.4K |
|