SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.43%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.06M |
| 2 |
Lam Research
LRCX
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$787K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
Amgen
AMGN
|
$260K |
Top Sells
| 1 |
GE Vernova
GEV
|
$953K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$830K |
| 3 |
NVIDIA
NVDA
|
$712K |
| 4 |
Intel
INTC
|
$401K |
| 5 |
IQVIA
IQV
|
$264K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.04% |
19,809
-165
| -0.8% | -$23.9K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.63M | 0.96% |
10,849
+200
| +2% | +$48.4K |
|
|
28
Tractor Supply
TSCO
$32.7B
| $2.56M | 0.93% |
48,180
+38,805
| +414% | +$2.06M |
|
29
Aflac
AFL
$57.2B
| $2.56M | 0.93% |
24,706
-150
| -0.6% | -$15.5K |
|
30
GE Aerospace
GE
$292B
| $2.5M | 0.91% |
14,959
-125
| -0.8% | -$20.9K |
|
31
Verizon
VZ
$185B
| $2.5M | 0.91% |
62,406
-78
| -0.1% | -$3.12K |
|
32
Coca-Cola
KO
$297B
| $2.46M | 0.9% |
39,556
| – | – |
|
33
Fluor
FLR
$6.75B
| $2.35M | 0.86% |
47,600
| – | – |
|
|
34
Lam Research
LRCX
$123B
| $2.1M | 0.76% |
29,008
+26,197
| +932% | +$1.89M |
|
35
NextEra Energy, Inc.
NEE
$150B
| $2.02M | 0.73% |
28,093
+212
| +0.8% | +$15.2K |
|
36
Abbott
ABT
$231B
| $1.99M | 0.72% |
17,583
-50
| -0.3% | -$5.66K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 0.72% |
10,453
| – | – |
|
38
McKesson
MCK
$85.4B
| $1.94M | 0.71% |
3,400
| – | – |
|
39
Pfizer
PFE
$142B
| $1.86M | 0.68% |
70,260
-3,013
| -4% | -$79.9K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.84M | 0.67% |
12,675
| – | – |
|
41
Micron Technology
MU
$133B
| $1.75M | 0.64% |
20,765
-500
| -2% | -$42.1K |
|
42
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.61% |
6,650
| – | – |
|
43
Deere & Co
DE
$129B
| $1.69M | 0.61% |
3,979
| – | – |
|
44
Mastercard
MA
$535B
| $1.65M | 0.6% |
3,129
+54
| +2% | +$28.4K |
|
45
Schlumberger
SLB
$53.6B
| $1.62M | 0.59% |
42,291
+4,750
| +13% | +$182K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.56M | 0.57% |
2,656
+8
| +0.3% | +$4.69K |
|
47
American Water Works
AWK
$28B
| $1.51M | 0.55% |
12,110
+410
| +4% | +$51.1K |
|
48
Boeing
BA
$179B
| $1.47M | 0.53% |
8,280
+560
| +7% | +$99.2K |
|
49
Chevron
CVX
$326B
| $1.41M | 0.51% |
9,708
+258
| +3% | +$37.4K |
|
50
American Electric Power
AEP
$58.9B
| $1.38M | 0.5% |
14,942
+486
| +3% | +$44.9K |
|