SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-10.73%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Viatris
VTRS
|
$899K |
| 3 |
Warner Bros
WBD
|
$283K |
| 4 |
Ford
F
|
$135K |
| 5 |
Tesla
TSLA
|
$135K |
Top Sells
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Staples | 14.33% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $1.22M | 0.56% |
16,108
| – | – |
|
52
Estee Lauder
EL
$32.7B
| $1.17M | 0.54% |
4,580
| – | – |
|
53
Emerson Electric
EMR
$73.7B
| $1.16M | 0.54% |
14,600
-15
| -0.1% | -$1.19K |
|
54
Deere & Co
DE
$129B
| $1.11M | 0.51% |
3,715
| – | – |
|
55
DTE Energy
DTE
$28.1B
| $1.11M | 0.51% |
8,775
| – | – |
|
56
McKesson
MCK
$86B
| $1.11M | 0.51% |
3,400
| – | – |
|
57
Dominion Energy
D
$50.4B
| $1.09M | 0.5% |
13,643
| – | – |
|
58
GE Aerospace
GE
$292B
| $1.05M | 0.48% |
16,409
-500
| -3% | -$31.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.04M | 0.48% |
476
-5
| -1% | -$10.9K |
|
60
Honeywell
HON
$138B
| $1.03M | 0.48% |
5,950
| – | – |
|
61
Huntington Ingalls Industries
HII
$10.7B
| $1M | 0.46% |
4,590
-6
| -0.1% | -$1.31K |
|
62
Amgen
AMGN
$154B
| $992K | 0.46% |
4,079
-8
| -0.2% | -$1.95K |
|
63
Kimberly-Clark
KMB
$42.7B
| $989K | 0.46% |
7,319
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$652B
| $977K | 0.45% |
2,591
| – | – |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $952K | 0.44% |
25,155
-2,500
| -9% | -$94.6K |
|
66
Main Street Capital
MAIN
$5.85B
| $948K | 0.44% |
24,600
-700
| -3% | -$27K |
|
|
67
Viatris
VTRS
$12.3B
| $899K | 0.42% |
+85,909
| New | +$899K |
|
68
Comerica
CMA
$8.95B
| $759K | 0.35% |
10,341
| – | – |
|
69
Atmos Energy
ATO
$26.6B
| $717K | 0.33% |
6,400
| – | – |
|
70
Darden Restaurants
DRI
$24.3B
| $714K | 0.33% |
6,310
| – | – |
|
71
McCormick & Company Non-Voting
MKC
$18.4B
| $688K | 0.32% |
8,270
-200
| -2% | -$16.6K |
|
72
ProShares Pet Care ETF
PAWZ
$56.9M
| $655K | 0.3% |
12,400
-900
| -7% | -$47.5K |
|
73
Caterpillar
CAT
$194B
| $648K | 0.3% |
3,625
-15
| -0.4% | -$2.68K |
|
74
Northrop Grumman
NOC
$84.2B
| $648K | 0.3% |
1,355
| – | – |
|
75
FedEx
FDX
$52.7B
| $623K | 0.29% |
2,750
| – | – |
|