SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+13.75%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$658K |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
iShares Silver Trust
SLV
|
$222K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 2 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$1.1M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$760K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 13.34% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $1.28M | 0.61% |
3,400
| – | – |
|
52
Micron Technology
MU
$133B
| $1.27M | 0.6% |
25,315
-2,000
| -7% | -$100K |
|
53
3M
MMM
$82.2B
| $1.21M | 0.58% |
10,075
-1,600
| -14% | -$192K |
|
54
Honeywell
HON
$138B
| $1.19M | 0.57% |
5,550
-400
| -7% | -$85.7K |
|
55
Estee Lauder
EL
$32.7B
| $1.14M | 0.54% |
4,580
| – | – |
|
56
Global Payments
GPN
$21.1B
| $1.08M | 0.51% |
10,860
-1,050
| -9% | -$104K |
|
57
Amgen
AMGN
$154B
| $1.07M | 0.51% |
4,079
| – | – |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.5% |
4,590
| – | – |
|
59
DTE Energy
DTE
$28.2B
| $1.03M | 0.49% |
8,775
| – | – |
|
60
Kimberly-Clark
KMB
$42.7B
| $994K | 0.47% |
7,319
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $991K | 0.47% |
2,591
| – | – |
|
62
Viatris
VTRS
$12.3B
| $982K | 0.47% |
88,236
-1,099
| -1% | -$12.2K |
|
63
Dow Inc
DOW
$17.3B
| $921K | 0.44% |
18,268
-1,450
| -7% | -$73.1K |
|
64
Main Street Capital
MAIN
$5.88B
| $909K | 0.43% |
24,600
| – | – |
|
65
Caterpillar
CAT
$195B
| $868K | 0.41% |
3,625
| – | – |
|
66
Dominion Energy
D
$50.5B
| $837K | 0.4% |
13,643
| – | – |
|
67
Darden Restaurants
DRI
$24.3B
| $804K | 0.38% |
5,810
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $796K | 0.38% |
9,020
-500
| -5% | -$44.1K |
|
69
Zoetis
ZTS
$67.8B
| $791K | 0.38% |
5,400
-2,000
| -27% | -$293K |
|
70
Northrop Grumman
NOC
$84.4B
| $739K | 0.35% |
1,355
| – | – |
|
71
Atmos Energy
ATO
$26.6B
| $714K | 0.34% |
6,370
-30
| -0.5% | -$3.36K |
|
72
Comerica
CMA
$9.01B
| $691K | 0.33% |
10,341
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $669K | 0.32% |
2,800
| – | – |
|
74
Marriott International Class A Common Stock
MAR
$71.8B
| $640K | 0.3% |
4,300
| – | – |
|
75
Essential Utilities
WTRG
$10.9B
| $624K | 0.3% |
13,074
| – | – |
|