SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-3.26%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 12.73% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.54M | 0.6% |
+3,715
| New | +$1.54M |
|
52
Emerson Electric
EMR
$73.9B
| $1.43M | 0.56% |
+14,615
| New | +$1.43M |
|
53
Zoetis
ZTS
$67.8B
| $1.42M | 0.55% |
+7,513
| New | +$1.42M |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.52% |
+481
| New | +$1.34M |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.31M | 0.51% |
+27,655
| New | +$1.31M |
|
56
Estee Lauder
EL
$32.7B
| $1.25M | 0.49% |
+4,580
| New | +$1.25M |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 0.46% |
+2,591
| New | +$1.17M |
|
58
DTE Energy
DTE
$28.2B
| $1.16M | 0.45% |
+8,775
| New | +$1.16M |
|
59
Dominion Energy
D
$50.5B
| $1.16M | 0.45% |
+13,643
| New | +$1.16M |
|
60
Honeywell
HON
$138B
| $1.16M | 0.45% |
+5,950
| New | +$1.16M |
|
61
General Mills
GIS
$26.4B
| $1.09M | 0.43% |
+16,108
| New | +$1.09M |
|
62
Main Street Capital
MAIN
$5.88B
| $1.08M | 0.42% |
+25,300
| New | +$1.08M |
|
63
McKesson
MCK
$86B
| $1.04M | 0.41% |
+3,400
| New | +$1.04M |
|
64
Amgen
AMGN
$154B
| $988K | 0.39% |
+4,087
| New | +$988K |
|
65
Comerica
CMA
$9.01B
| $935K | 0.37% |
+10,341
| New | +$935K |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $917K | 0.36% |
+4,596
| New | +$917K |
|
67
Kimberly-Clark
KMB
$42.7B
| $901K | 0.35% |
+7,319
| New | +$901K |
|
68
Gilead Sciences
GILD
$140B
| $885K | 0.35% |
+14,881
| New | +$885K |
|
69
ProShares Pet Care ETF
PAWZ
$57.1M
| $885K | 0.35% |
+13,300
| New | +$885K |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| $845K | 0.33% |
+8,470
| New | +$845K |
|
71
Darden Restaurants
DRI
$24.3B
| $839K | 0.33% |
+6,310
| New | +$839K |
|
72
Caterpillar
CAT
$195B
| $811K | 0.32% |
+3,640
| New | +$811K |
|
73
Atmos Energy
ATO
$26.6B
| $765K | 0.3% |
+6,400
| New | +$765K |
|
74
Marriott International Class A Common Stock
MAR
$71.8B
| $756K | 0.3% |
+4,300
| New | +$756K |
|
75
PayPal
PYPL
$66.2B
| $740K | 0.29% |
+6,399
| New | +$740K |
|