SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.3%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$659K |
| 2 |
JPMorgan Chase
JPM
|
$591K |
| 3 |
Air Products & Chemicals
APD
|
$510K |
| 4 |
GE HealthCare
GEHC
|
$437K |
| 5 |
McDonald's
MCD
|
$427K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Canadian Pacific Kansas City
CP
|
$527K |
| 4 |
Apple
AAPL
|
$254K |
| 5 |
ProShares Pet Care ETF
PAWZ
|
$228K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.3B
| $2.27M | 1.04% |
64,242
-1,433
| -2% | -$50.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 1.03% |
29,070
-840
| -3% | -$64.7K |
|
28
Nike
NKE
$110B
| $2.23M | 1.02% |
18,178
-200
| -1% | -$24.5K |
|
29
Verizon
VZ
$186B
| $2.13M | 0.97% |
54,705
-16
| -0% | -$622 |
|
30
SPDR Gold Trust
GLD
$109B
| $2.03M | 0.93% |
11,069
+200
| +2% | +$36.6K |
|
31
Aflac
AFL
$56.5B
| $1.95M | 0.89% |
30,206
-400
| -1% | -$25.8K |
|
32
American Water Works
AWK
$28B
| $1.93M | 0.88% |
13,175
| – | – |
|
33
Bank of America
BAC
$372B
| $1.91M | 0.87% |
66,633
+2,400
| +4% | +$68.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $1.87M | 0.85% |
17,940
+1,075
| +6% | +$112K |
|
35
AT&T
T
$209B
| $1.82M | 0.83% |
94,614
+50
| +0.1% | +$963 |
|
36
Illinois Tool Works
ITW
$76.1B
| $1.74M | 0.8% |
7,150
-500
| -7% | -$122K |
|
37
Chevron
CVX
$324B
| $1.7M | 0.78% |
10,430
-200
| -2% | -$32.6K |
|
38
Lam Research
LRCX
$122B
| $1.64M | 0.75% |
3,091
-100
| -3% | -$53K |
|
39
GE Aerospace
GE
$288B
| $1.56M | 0.72% |
16,334
-25
| -0.2% | -$2.39K |
|
40
Fluor
FLR
$6.49B
| $1.55M | 0.71% |
50,000
| – | – |
|
41
Deere & Co
DE
$130B
| $1.53M | 0.7% |
3,715
| – | – |
|
42
Micron Technology
MU
$130B
| $1.5M | 0.69% |
24,915
-400
| -2% | -$24.1K |
|
43
American Electric Power
AEP
$59.2B
| $1.42M | 0.65% |
15,656
+5
| +0% | +$455 |
|
44
Costco
COST
$418B
| $1.39M | 0.64% |
2,797
| – | – |
|
45
General Mills
GIS
$26.3B
| $1.38M | 0.63% |
16,108
| – | – |
|
46
Norfolk Southern
NSC
$62.1B
| $1.36M | 0.62% |
6,400
-100
| -2% | -$21.2K |
|
47
Diageo
DEO
$61.3B
| $1.35M | 0.62% |
7,450
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.33M | 0.61% |
42,625
-6,050
| -12% | -$189K |
|
49
Emerson Electric
EMR
$73.5B
| $1.27M | 0.58% |
14,600
| – | – |
|
50
McKesson
MCK
$86.3B
| $1.21M | 0.55% |
3,400
| – | – |
|