SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.17%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Schlumberger
SLB
|
$1.13M |
| 3 |
GE Vernova
GEV
|
$641K |
| 4 |
Microsoft
MSFT
|
$612K |
| 5 |
Mastercard
MA
|
$513K |
Top Sells
| 1 |
3M
MMM
|
$463K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$205K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Pfizer
PFE
|
$171K |
| 5 |
Tesla
TSLA
|
$119K |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.57M | 1% |
134,684
-5,400
| -4% | -$103K |
|
27
Tractor Supply
TSCO
$32.7B
| $2.53M | 0.99% |
9,375
| – | – |
|
28
Costco
COST
$418B
| $2.47M | 0.96% |
2,907
+150
| +5% | +$127K |
|
29
Visa
V
$683B
| $2.42M | 0.94% |
9,220
| – | – |
|
30
GE Aerospace
GE
$292B
| $2.4M | 0.94% |
15,084
| – | – |
|
31
Corning
GLW
$58.7B
| $2.38M | 0.93% |
61,317
-125
| -0.2% | -$4.86K |
|
32
SPDR Gold Trust
GLD
$110B
| $2.29M | 0.89% |
10,649
+250
| +2% | +$53.8K |
|
33
Aflac
AFL
$57.2B
| $2.23M | 0.87% |
24,956
-100
| -0.4% | -$8.93K |
|
34
Fluor
FLR
$6.75B
| $2.08M | 0.81% |
47,800
-700
| -1% | -$30.5K |
|
|
35
Pfizer
PFE
$142B
| $2.03M | 0.79% |
72,573
-6,117
| -8% | -$171K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.78% |
28,151
| – | – |
|
37
McKesson
MCK
$85.4B
| $1.99M | 0.78% |
3,400
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.76% |
47,125
-1,000
| -2% | -$41.5K |
|
39
Abbott
ABT
$231B
| $1.83M | 0.72% |
17,633
+1,475
| +9% | +$153K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.67M | 0.65% |
12,675
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 0.64% |
8,974
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.61% |
6,650
| – | – |
|
|
43
Schlumberger
SLB
$53.6B
| $1.53M | 0.6% |
32,441
+23,900
| +280% | +$1.13M |
|
44
American Water Works
AWK
$28B
| $1.51M | 0.59% |
11,700
| – | – |
|
45
Deere & Co
DE
$129B
| $1.47M | 0.57% |
3,929
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.56% |
2,640
| – | – |
|
47
Nike
NKE
$110B
| $1.43M | 0.56% |
18,961
+235
| +1% | +$17.7K |
|
48
Boeing
BA
$179B
| $1.41M | 0.55% |
7,720
+525
| +7% | +$95.5K |
|
49
Chevron
CVX
$326B
| $1.4M | 0.55% |
8,980
| – | – |
|
|
50
Mastercard
MA
$535B
| $1.3M | 0.51% |
2,954
+1,164
| +65% | +$513K |
|