SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+12.9%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$661K |
| 2 |
Amgen
AMGN
|
$466K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$262K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$205K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.43M |
| 2 |
Procter & Gamble
PG
|
$4.14M |
| 3 |
Exxon Mobil
XOM
|
$1.98M |
| 4 |
AbbVie
ABBV
|
$1.9M |
| 5 |
Abbott
ABT
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.6B
| $2.61M | 1.09% |
48,125
+500
| +1% | +$27.1K |
|
27
Visa
V
$678B
| $2.57M | 1.07% |
9,220
-905
| -9% | -$253K |
|
28
AT&T
T
$210B
| $2.47M | 1.03% |
140,084
-5,030
| -3% | -$88.5K |
|
29
Tractor Supply
TSCO
$33B
| $2.45M | 1.02% |
9,375
| – | – |
|
30
Micron Technology
MU
$130B
| $2.43M | 1.01% |
20,615
-300
| -1% | -$35.4K |
|
31
Pfizer
PFE
$142B
| $2.18M | 0.91% |
78,690
-14,650
| -16% | -$406K |
|
32
Aflac
AFL
$56.6B
| $2.15M | 0.9% |
25,056
| – | – |
|
33
SPDR Gold Trust
GLD
$109B
| $2.14M | 0.89% |
10,399
| – | – |
|
34
Fluor
FLR
$6.5B
| $2.05M | 0.85% |
48,500
-1,000
| -2% | -$42.3K |
|
35
Corning
GLW
$58.4B
| $2.03M | 0.84% |
61,442
-2,900
| -5% | -$95.6K |
|
36
Costco
COST
$419B
| $2.02M | 0.84% |
2,757
| – | – |
|
|
37
Abbott
ABT
$230B
| $1.84M | 0.76% |
16,158
-11,300
| -41% | -$1.28M |
|
38
McKesson
MCK
$86.2B
| $1.83M | 0.76% |
3,400
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.75% |
28,151
| – | – |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.78M | 0.74% |
6,650
| – | – |
|
41
Nike
NKE
$111B
| $1.76M | 0.73% |
18,726
| – | – |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.67M | 0.7% |
12,675
| – | – |
|
43
Deere & Co
DE
$130B
| $1.61M | 0.67% |
3,929
| – | – |
|
44
Norfolk Southern
NSC
$62.1B
| $1.45M | 0.6% |
5,700
| – | – |
|
45
American Water Works
AWK
$27.9B
| $1.43M | 0.6% |
11,700
| – | – |
|
46
Chevron
CVX
$325B
| $1.42M | 0.59% |
8,980
| – | – |
|
|
47
Boeing
BA
$180B
| $1.39M | 0.58% |
7,195
+3,425
| +91% | +$661K |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.38M | 0.57% |
2,640
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.35M | 0.56% |
8,974
| – | – |
|
50
Caterpillar
CAT
$195B
| $1.29M | 0.54% |
3,525
| – | – |
|