SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Danaher
DHR
|
$255K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Nike
NKE
|
$507K |
| 2 |
Zoetis
ZTS
|
$195K |
| 3 |
Coca-Cola
KO
|
$180K |
| 4 |
Lam Research
LRCX
|
$147K |
| 5 |
Verizon
VZ
|
$117K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.78M | 1.01% |
24,856
-100
| -0.4% | -$11.2K |
|
27
Bank of America
BAC
$373B
| $2.77M | 1.01% |
69,808
| – | – |
|
28
Tractor Supply
TSCO
$32.7B
| $2.73M | 0.99% |
9,375
| – | – |
|
29
Costco
COST
$418B
| $2.62M | 0.95% |
2,951
+44
| +2% | +$39K |
|
30
SPDR Gold Trust
GLD
$110B
| $2.59M | 0.94% |
10,649
| – | – |
|
31
Visa
V
$683B
| $2.58M | 0.94% |
9,394
+174
| +2% | +$47.8K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.92% |
48,875
+1,750
| +4% | +$90.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.86% |
27,881
-270
| -1% | -$22.8K |
|
|
34
Lam Research
LRCX
$123B
| $2.29M | 0.84% |
2,811
-180
| -6% | -$147K |
|
35
Fluor
FLR
$6.75B
| $2.27M | 0.83% |
47,600
-200
| -0.4% | -$9.54K |
|
36
Micron Technology
MU
$133B
| $2.21M | 0.8% |
21,265
| – | – |
|
37
Pfizer
PFE
$142B
| $2.12M | 0.77% |
73,273
+700
| +1% | +$20.3K |
|
38
Abbott
ABT
$231B
| $2.01M | 0.73% |
17,633
| – | – |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.9M | 0.69% |
12,675
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.64% |
6,650
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.73M | 0.63% |
10,453
+1,479
| +16% | +$245K |
|
42
American Water Works
AWK
$28B
| $1.71M | 0.62% |
11,700
| – | – |
|
43
McKesson
MCK
$85.4B
| $1.68M | 0.61% |
3,400
| – | – |
|
44
Deere & Co
DE
$129B
| $1.66M | 0.61% |
3,979
+50
| +1% | +$20.9K |
|
45
Schlumberger
SLB
$53.6B
| $1.58M | 0.57% |
37,541
+5,100
| +16% | +$214K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.55% |
2,648
+8
| +0.3% | +$4.59K |
|
47
Mastercard
MA
$535B
| $1.52M | 0.55% |
3,075
+121
| +4% | +$59.7K |
|
48
American Electric Power
AEP
$59.4B
| $1.48M | 0.54% |
14,456
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.52% |
5,700
| – | – |
|
50
Chevron
CVX
$326B
| $1.39M | 0.51% |
9,450
+470
| +5% | +$69.2K |
|