SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.3%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$659K |
| 2 |
JPMorgan Chase
JPM
|
$591K |
| 3 |
Air Products & Chemicals
APD
|
$510K |
| 4 |
GE HealthCare
GEHC
|
$437K |
| 5 |
McDonald's
MCD
|
$427K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Canadian Pacific Kansas City
CP
|
$527K |
| 4 |
Apple
AAPL
|
$254K |
| 5 |
ProShares Pet Care ETF
PAWZ
|
$228K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.3B
| $1.13M | 0.52% |
4,580
| – | – |
|
52
Global Payments
GPN
$21.1B
| $1.1M | 0.5% |
10,410
-450
| -4% | -$47.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.06M | 0.49% |
2,591
| – | – |
|
54
Honeywell
HON
$137B
| $1.06M | 0.49% |
5,550
| – | – |
|
55
Dow Inc
DOW
$17.3B
| $1.06M | 0.48% |
19,268
+1,000
| +5% | +$54.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.01M | 0.46% |
9,754
+734
| +8% | +$76.1K |
|
57
Amgen
AMGN
$154B
| $986K | 0.45% |
4,079
| – | – |
|
58
Kimberly-Clark
KMB
$42.6B
| $977K | 0.45% |
7,279
-40
| -0.5% | -$5.37K |
|
59
Main Street Capital
MAIN
$5.93B
| $971K | 0.44% |
24,600
| – | – |
|
60
DTE Energy
DTE
$28.3B
| $961K | 0.44% |
8,775
| – | – |
|
61
Huntington Ingalls Industries
HII
$10.5B
| $930K | 0.43% |
4,490
-100
| -2% | -$20.7K |
|
62
3M
MMM
$81.8B
| $917K | 0.42% |
8,725
-1,350
| -13% | -$142K |
|
63
Darden Restaurants
DRI
$24.1B
| $901K | 0.41% |
5,810
| – | – |
|
64
Zoetis
ZTS
$67.4B
| $899K | 0.41% |
5,400
| – | – |
|
65
Caterpillar
CAT
$195B
| $830K | 0.38% |
3,625
| – | – |
|
66
Viatris
VTRS
$12.3B
| $825K | 0.38% |
85,809
-2,427
| -3% | -$23.3K |
|
67
Dominion Energy
D
$50.7B
| $740K | 0.34% |
13,243
-400
| -3% | -$22.4K |
|
|
68
McDonald's
MCD
$224B
| $718K | 0.33% |
2,567
+1,527
| +147% | +$427K |
|
69
Atmos Energy
ATO
$26.7B
| $716K | 0.33% |
6,370
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$71.4B
| $714K | 0.33% |
4,300
| – | – |
|
71
Intuit
INTU
$185B
| $702K | 0.32% |
1,575
+367
| +30% | +$164K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.31% |
19,515
-18,800
| -49% | -$650K |
|
|
73
Technology Select Sector SPDR Fund
XLK
$82.7B
| $659K | 0.3% |
+4,366
| New | +$659K |
|
74
Mastercard
MA
$533B
| $649K | 0.3% |
1,785
| – | – |
|
75
FedEx
FDX
$52.9B
| $628K | 0.29% |
2,750
| – | – |
|