SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.12%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$965K |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Merck
MRK
|
$307K |
| 4 |
Intel
INTC
|
$219K |
| 5 |
Altria Group
MO
|
$213K |
Top Sells
| 1 |
Diageo
DEO
|
$725K |
| 2 |
Microsoft
MSFT
|
$344K |
| 3 |
TJX Companies
TJX
|
$310K |
| 4 |
JPMorgan Chase
JPM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$225K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.86M | 1.07% |
68,533
-1,025
| -1% | -$42.8K |
|
27
Coca-Cola
KO
$297B
| $2.83M | 1.06% |
39,556
| – | – |
|
28
Corning
GLW
$57.4B
| $2.83M | 1.05% |
61,717
| – | – |
|
29
Accenture
ACN
$162B
| $2.82M | 1.05% |
9,023
-500
| -5% | -$156K |
|
30
Verizon
VZ
$186B
| $2.79M | 1.04% |
61,419
-987
| -2% | -$44.8K |
|
31
Tractor Supply
TSCO
$32.7B
| $2.66M | 0.99% |
48,186
+6
| +0% | +$331 |
|
32
Aflac
AFL
$57.2B
| $2.65M | 0.99% |
23,806
-900
| -4% | -$100K |
|
33
Abbott
ABT
$231B
| $2.33M | 0.87% |
17,533
-50
| -0.3% | -$6.63K |
|
34
McKesson
MCK
$85.4B
| $2.29M | 0.85% |
3,400
| – | – |
|
|
35
Schlumberger
SLB
$55B
| $2.15M | 0.8% |
51,426
+9,135
| +22% | +$382K |
|
36
Lam Research
LRCX
$127B
| $2.1M | 0.78% |
28,910
-98
| -0.3% | -$7.13K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.74% |
28,093
| – | – |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.94M | 0.72% |
12,675
| – | – |
|
39
Deere & Co
DE
$129B
| $1.87M | 0.7% |
3,979
| – | – |
|
40
Micron Technology
MU
$133B
| $1.8M | 0.67% |
20,765
| – | – |
|
41
American Water Works
AWK
$28B
| $1.79M | 0.67% |
12,112
+2
| +0% | +$295 |
|
42
Mastercard
MA
$538B
| $1.72M | 0.64% |
3,129
| – | – |
|
43
Fluor
FLR
$6.63B
| $1.69M | 0.63% |
47,100
-500
| -1% | -$17.9K |
|
44
Pfizer
PFE
$141B
| $1.64M | 0.61% |
64,739
-5,521
| -8% | -$140K |
|
45
American Electric Power
AEP
$59.4B
| $1.63M | 0.61% |
14,898
-44
| -0.3% | -$4.81K |
|
46
Chevron
CVX
$324B
| $1.63M | 0.61% |
9,712
+4
| +0% | +$669 |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.59% |
10,269
-184
| -2% | -$28.5K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.57% |
6,150
-500
| -8% | -$124K |
|
49
Boeing
BA
$177B
| $1.5M | 0.56% |
8,780
+500
| +6% | +$85.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.55% |
2,656
| – | – |
|