SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-7.03%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
122
New
2
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$865K |
| 4 |
Dow Inc
DOW
|
$362K |
| 5 |
RTN
Raytheon Company
RTN
|
$345K |
Top Sells
| 1 |
Abbott
ABT
|
$4.44M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$545K |
| 5 |
Sherwin-Williams
SHW
|
$452K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 14.35% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.6B
| $1.95M | 1.01% |
10,475
| – | – |
|
27
Bank of America
BAC
$373B
| $1.94M | 1% |
64,233
-1,000
| -2% | -$30.2K |
|
28
Corning
GLW
$58.7B
| $1.93M | 1% |
66,617
-593
| -0.9% | -$17.2K |
|
29
Visa
V
$679B
| $1.93M | 1% |
10,864
-150
| -1% | -$26.6K |
|
30
Aflac
AFL
$56.5B
| $1.72M | 0.89% |
30,606
-100
| -0.3% | -$5.62K |
|
31
American Water Works
AWK
$27.6B
| $1.72M | 0.89% |
13,175
| – | – |
|
32
SPDR Gold Trust
GLD
$110B
| $1.65M | 0.85% |
10,669
| – | – |
|
33
Nike
NKE
$110B
| $1.54M | 0.79% |
18,478
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 0.79% |
15,865
+15,076
| +1,911% | +$1.45M |
|
35
Chevron
CVX
$326B
| $1.52M | 0.79% |
10,580
-25
| -0.2% | -$3.59K |
|
36
AT&T
T
$208B
| $1.46M | 0.75% |
95,174
-150
| -0.2% | -$2.3K |
|
37
Intel
INTC
$106B
| $1.44M | 0.74% |
55,766
+400
| +0.7% | +$10.3K |
|
38
Illinois Tool Works
ITW
$76.4B
| $1.38M | 0.71% |
7,650
| – | – |
|
39
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.71% |
6,550
| – | – |
|
40
Micron Technology
MU
$133B
| $1.37M | 0.71% |
27,315
-4,500
| -14% | -$225K |
|
41
American Electric Power
AEP
$58.9B
| $1.35M | 0.7% |
15,646
-46
| -0.3% | -$3.98K |
|
42
Costco
COST
$416B
| $1.32M | 0.68% |
2,797
| – | – |
|
43
3M
MMM
$82.2B
| $1.29M | 0.67% |
11,675
-250
| -2% | -$27.6K |
|
44
Global Payments
GPN
$21.1B
| $1.29M | 0.67% |
11,910
-100
| -0.8% | -$10.8K |
|
45
Diageo
DEO
$61.5B
| $1.28M | 0.66% |
7,550
-500
| -6% | -$84.9K |
|
46
Fluor
FLR
$6.75B
| $1.24M | 0.64% |
50,000
-4,000
| -7% | -$99.5K |
|
47
Deere & Co
DE
$129B
| $1.24M | 0.64% |
3,715
| – | – |
|
48
General Mills
GIS
$26.4B
| $1.23M | 0.64% |
16,108
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.62% |
38,515
| – | – |
|
50
Lam Research
LRCX
$123B
| $1.17M | 0.6% |
3,191
-200
| -6% | -$73.2K |
|