SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.55M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$1.38M
2
+$1.13M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$717K
5
RTX icon
RTX Corp
RTX
+$711K

Sector Composition

1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$3.19M 1.07%
67,508
-1,025
COST icon
27
Costco
COST
$415B
$3.12M 1.04%
3,155
KO icon
28
Coca-Cola
KO
$295B
$2.8M 0.94%
39,556
VZ icon
29
Verizon
VZ
$171B
$2.73M 0.91%
63,025
+1,606
ACN icon
30
Accenture
ACN
$148B
$2.67M 0.89%
8,948
-75
LRCX icon
31
Lam Research
LRCX
$178B
$2.64M 0.88%
27,160
-1,750
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$2.6M 0.87%
17,046
-2,429
MU icon
33
Micron Technology
MU
$227B
$2.56M 0.86%
20,765
TSCO icon
34
Tractor Supply
TSCO
$29.3B
$2.54M 0.85%
48,186
MCK icon
35
McKesson
MCK
$97.8B
$2.49M 0.83%
3,400
BMY icon
36
Bristol-Myers Squibb
BMY
$88.8B
$2.45M 0.82%
53,000
-900
AFL icon
37
Aflac
AFL
$57.6B
$2.43M 0.81%
23,056
-750
FLR icon
38
Fluor
FLR
$7.54B
$2.36M 0.79%
46,100
-1,000
DE icon
39
Deere & Co
DE
$124B
$2.02M 0.68%
3,979
PFE icon
40
Pfizer
PFE
$139B
$1.95M 0.65%
80,407
+15,668
EMR icon
41
Emerson Electric
EMR
$72.8B
$1.92M 0.64%
14,400
+4,600
SLB icon
42
SLB Limited
SLB
$48.7B
$1.92M 0.64%
56,686
+5,260
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.83M 0.61%
9,675
-3,000
BA icon
44
Boeing
BA
$161B
$1.78M 0.59%
8,480
-300
MA icon
45
Mastercard
MA
$507B
$1.74M 0.58%
3,104
-25
NEE icon
46
NextEra Energy
NEE
$174B
$1.67M 0.56%
24,093
-4,000
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$1.64M 0.55%
2,656
ITW icon
48
Illinois Tool Works
ITW
$72.7B
$1.52M 0.51%
6,150
NSC icon
49
Norfolk Southern
NSC
$65B
$1.43M 0.48%
5,600
AWK icon
50
American Water Works
AWK
$28.1B
$1.41M 0.47%
10,112
-2,000
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