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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.29M
Cap. Flow
-$18.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$704K
2
AMGN icon
Amgen
AMGN
+$480K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.43M
2
PG icon
Procter & Gamble
PG
+$4M
3
ABBV icon
AbbVie
ABBV
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.61M 1.09%
48,125
+500
+1% +$25.5K
V icon
27
Visa
V
$684B
$2.57M 1.07%
9,220
-905
-9% -$250K
T icon
28
AT&T
T
$159B
$2.46M 1.03%
140,084
-5,030
-3% -$85.9K
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$2.45M 1.02%
46,875
– –
MU icon
30
Micron Technology
MU
$930B
$2.43M 1.01%
20,615
-300
-1% -$27.2K
PFE icon
31
Pfizer
PFE
$143B
$2.18M 0.91%
78,690
-14,650
-16% -$407K
AFL icon
32
Aflac
AFL
$64.9B
$2.15M 0.9%
25,056
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.14M 0.89%
10,399
– –
FLR icon
34
Fluor
FLR
$7.01B
$2.05M 0.85%
48,500
-1,000
-2% -$38.4K
GLW icon
35
Corning
GLW
$119B
$2.02M 0.84%
61,442
-2,900
-5% -$92.3K
COST icon
36
Costco
COST
$422B
$2.02M 0.84%
2,757
– –
ABT icon
37
Abbott
ABT
$183B
$1.84M 0.76%
16,158
-11,300
-41% -$1.3M
MCK icon
38
McKesson
MCK
$100B
$1.82M 0.76%
3,400
– –
NEE icon
39
NextEra Energy
NEE
$181B
$1.8M 0.75%
28,151
– –
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$1.78M 0.74%
6,650
– –
NKE icon
41
Nike
NKE
$61.9B
$1.76M 0.73%
18,726
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.67M 0.7%
12,675
– –
DE icon
43
Deere & Co
DE
$160B
$1.61M 0.67%
3,929
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.45M 0.6%
5,700
– –
AWK icon
45
American Water Works
AWK
$26.7B
$1.43M 0.6%
11,700
– –
CVX icon
46
Chevron
CVX
$392B
$1.42M 0.59%
8,980
– –
BA icon
47
Boeing
BA
$171B
$1.39M 0.58%
7,195
+3,425
+91% +$704K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.38M 0.57%
2,640
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.56%
8,974
– –
CAT icon
50
Caterpillar
CAT
$375B
$1.29M 0.54%
3,525
– –
1
2
3 4 5

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CP
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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SS&H Financial Advisors held 119 positions worth $240M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SS&H Financial Advisors withdrew a net $18.2M in Q1 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Sherwin-Williams, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SS&H Financial Advisors opened a new position in VanEck Gold Miners ETF worth $262K.

  • SS&H Financial Advisors's largest Q1 2024 buy was VanEck Gold Miners ETF: 8,300 shares worth $262K.
  • SS&H Financial Advisors added most to Boeing in Q1 2024, an estimated $704K increase.
  • SS&H Financial Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $4M.
  • SS&H Financial Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $5.43M.
  • SS&H Financial Advisors's ten largest holdings make up 43% of its $240M portfolio in Q1 2024.
  • SS&H Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • SS&H Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $240M.

Based on SS&H Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.