SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-7.03%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
122
New
2
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$865K |
| 4 |
Dow Inc
DOW
|
$362K |
| 5 |
RTN
Raytheon Company
RTN
|
$345K |
Top Sells
| 1 |
Abbott
ABT
|
$4.44M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$545K |
| 5 |
Sherwin-Williams
SHW
|
$452K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 14.35% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $1.16M | 0.6% |
3,400
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $1.15M | 0.59% |
9,450
-100
| -1% | -$12.1K |
|
53
Zoetis
ZTS
$67.8B
| $1.1M | 0.57% |
7,400
| – | – |
|
54
Emerson Electric
EMR
$73.9B
| $1.07M | 0.55% |
14,600
| – | – |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.53% |
4,590
| – | – |
|
56
GE Aerospace
GE
$292B
| $1.01M | 0.52% |
16,359
-50
| -0.3% | -$3.1K |
|
57
DTE Energy
DTE
$28.2B
| $1.01M | 0.52% |
8,775
| – | – |
|
58
Honeywell
HON
$138B
| $993K | 0.51% |
5,950
| – | – |
|
59
Estee Lauder
EL
$32.7B
| $989K | 0.51% |
4,580
| – | – |
|
60
Dominion Energy
D
$50.5B
| $943K | 0.49% |
13,643
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $925K | 0.48% |
2,591
| – | – |
|
62
Amgen
AMGN
$154B
| $919K | 0.47% |
4,079
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $911K | 0.47% |
9,520
+9,044
| +1,900% | +$865K |
|
|
64
Dow Inc
DOW
$17.3B
| $866K | 0.45% |
19,718
+8,250
| +72% | +$362K |
|
65
Main Street Capital
MAIN
$5.88B
| $828K | 0.43% |
24,600
| – | – |
|
66
Kimberly-Clark
KMB
$42.7B
| $824K | 0.43% |
7,319
| – | – |
|
67
Viatris
VTRS
$12.3B
| $761K | 0.39% |
89,335
+3,426
| +4% | +$29.2K |
|
68
Comerica
CMA
$9.01B
| $735K | 0.38% |
10,341
| – | – |
|
69
Darden Restaurants
DRI
$24.3B
| $734K | 0.38% |
5,810
-500
| -8% | -$63.2K |
|
70
Atmos Energy
ATO
$26.6B
| $652K | 0.34% |
6,400
| – | – |
|
71
Northrop Grumman
NOC
$84.4B
| $637K | 0.33% |
1,355
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $633K | 0.33% |
2,800
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$71.8B
| $603K | 0.31% |
4,300
| – | – |
|
74
Caterpillar
CAT
$195B
| $595K | 0.31% |
3,625
| – | – |
|
75
Essential Utilities
WTRG
$10.9B
| $541K | 0.28% |
13,074
| – | – |
|