SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+10.33%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 4 |
Amgen
AMGN
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$276K |
Top Sells
| 1 |
S&P Global
SPGI
|
$331K |
| 2 |
PayPal
PYPL
|
$256K |
| 3 |
TC Energy
TRP
|
$220K |
| 4 |
Graco
GGG
|
$213K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $2.55M | 1.08% |
8,840
+1,850
| +26% | +$533K |
|
|
27
Bristol-Myers Squibb
BMY
$96.3B
| $2.44M | 1.04% |
47,625
+5,372
| +13% | +$276K |
|
28
AT&T
T
$208B
| $2.44M | 1.03% |
145,114
+8,505
| +6% | +$143K |
|
29
Lam Research
LRCX
$123B
| $2.38M | 1.01% |
3,041
-50
| -2% | -$39.2K |
|
30
Bank of America
BAC
$371B
| $2.35M | 1% |
69,808
-1,500
| -2% | -$50.5K |
|
31
Aflac
AFL
$56.4B
| $2.07M | 0.88% |
25,056
| – | – |
|
32
Nike
NKE
$110B
| $2.03M | 0.86% |
18,726
-1,700
| -8% | -$185K |
|
33
Tractor Supply
TSCO
$32.7B
| $2.02M | 0.85% |
9,375
| – | – |
|
34
SPDR Gold Trust
GLD
$110B
| $1.99M | 0.84% |
10,399
| – | – |
|
35
Corning
GLW
$58.3B
| $1.96M | 0.83% |
64,342
| – | – |
|
36
Fluor
FLR
$6.75B
| $1.94M | 0.82% |
49,500
| – | – |
|
37
GE Aerospace
GE
$291B
| $1.93M | 0.82% |
15,084
| – | – |
|
38
Costco
COST
$416B
| $1.82M | 0.77% |
2,757
-1
| -0% | -$660 |
|
39
Micron Technology
MU
$132B
| $1.79M | 0.76% |
20,915
| – | – |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.74M | 0.74% |
6,650
| – | – |
|
41
NextEra Energy, Inc.
NEE
$149B
| $1.71M | 0.73% |
28,151
| – | – |
|
|
42
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.61M | 0.68% |
+12,675
| New | +$1.61M |
|
43
McKesson
MCK
$85.9B
| $1.57M | 0.67% |
3,400
| – | – |
|
44
Deere & Co
DE
$129B
| $1.57M | 0.67% |
3,929
| – | – |
|
45
American Water Works
AWK
$27.6B
| $1.54M | 0.65% |
11,700
-150
| -1% | -$19.8K |
|
46
Emerson Electric
EMR
$73.7B
| $1.42M | 0.6% |
14,600
| – | – |
|
47
Norfolk Southern
NSC
$62.1B
| $1.35M | 0.57% |
5,700
-24
| -0.4% | -$5.67K |
|
48
Chevron
CVX
$325B
| $1.34M | 0.57% |
8,980
-926
| -9% | -$138K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.26M | 0.53% |
2,640
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.25M | 0.53% |
8,974
-703
| -7% | -$98.2K |
|