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
$329M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.01M
4
AMGN icon
Amgen
AMGN
+$952K
5
GD icon
General Dynamics
GD
+$697K

Top Sells

1
+$828K
2
+$686K
3
+$623K
4
PG icon
Procter & Gamble
PG
+$455K
5
F icon
Ford
F
+$391K

Sector Composition

1 Technology 33%
2 Financials 16.27%
3 Healthcare 12.13%
4 Industrials 9.23%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$72.7B
$1.6M 0.49%
6,150
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$1.56M 0.48%
6,436
-100
MDT icon
53
Medtronic
MDT
$123B
$1.56M 0.47%
16,371
+10,915
LLY icon
54
Eli Lilly
LLY
$720B
$1.55M 0.47%
2,034
+800
CVX icon
55
Chevron
CVX
$308B
$1.46M 0.44%
9,412
+100
AWK icon
56
American Water Works
AWK
$28.1B
$1.41M 0.43%
10,112
AEP icon
57
American Electric Power
AEP
$62.9B
$1.34M 0.41%
11,898
RTX icon
58
RTX Corp
RTX
$211B
$1.29M 0.39%
+7,684
NOC icon
59
Northrop Grumman
NOC
$85.1B
$1.22M 0.37%
2,005
+750
MAIN icon
60
Main Street Capital
MAIN
$5.2B
$1.22M 0.37%
19,200
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.21M 0.37%
38,125
+800
META icon
62
Meta Platforms (Facebook)
META
$1.8T
$1.2M 0.37%
1,636
WMT icon
63
Walmart
WMT
$859B
$1.07M 0.32%
10,339
+100
COP icon
64
ConocoPhillips
COP
$108B
$1.03M 0.31%
10,913
MAR icon
65
Marriott International
MAR
$70.8B
$1.02M 0.31%
3,900
HON icon
66
Honeywell
HON
$129B
$990K 0.3%
4,702
ATO icon
67
Atmos Energy
ATO
$28.3B
$950K 0.29%
5,565
-150
MPC icon
68
Marathon Petroleum
MPC
$56.1B
$935K 0.28%
4,850
TJX icon
69
TJX Companies
TJX
$160B
$867K 0.26%
6,000
-600
KMB icon
70
Kimberly-Clark
KMB
$40.3B
$808K 0.25%
6,500
GIS icon
71
General Mills
GIS
$25.8B
$737K 0.22%
14,608
DRI icon
72
Darden Restaurants
DRI
$21.9B
$734K 0.22%
3,855
ADP icon
73
Automatic Data Processing
ADP
$114B
$725K 0.22%
2,470
NKE icon
74
Nike
NKE
$99.6B
$713K 0.22%
10,218
GD icon
75
General Dynamics
GD
$89.1B
$697K 0.21%
+2,045
1 2
3
4 5