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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
104.03%
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16M
2
AAPL icon
Apple
AAPL
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.4B
$1.13M 0.53%
+5,724
New +$1.24M
GIS icon
52
General Mills
GIS
$19.4B
$1.03M 0.48%
+16,108
New +$1.14M
HON icon
53
Honeywell
HON
$79B
$1.03M 0.48%
+5,893
New +$1.08M
CAT icon
54
Caterpillar
CAT
$406B
$962K 0.45%
+3,525
New +$956K
DEO icon
55
Diageo
DEO
$48.9B
$925K 0.43%
+6,200
New +$1.04M
ZTS icon
56
Zoetis
ZTS
$31.9B
$922K 0.43%
+5,300
New +$962K
VTRS icon
57
Viatris
VTRS
$20.6B
$879K 0.41%
+89,114
New +$928K
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$878K 0.41%
+4,290
New +$947K
KMB icon
59
Kimberly-Clark
KMB
$36.9B
$870K 0.41%
+7,196
New +$930K
DOW icon
60
Dow Inc
DOW
$21.8B
$839K 0.39%
+16,268
New +$873K
MAIN icon
61
Main Street Capital
MAIN
$5.3B
$821K 0.38%
+20,200
New +$824K
MAR icon
62
Marriott International
MAR
$89.8B
$767K 0.36%
+3,900
New +$775K
DRI icon
63
Darden Restaurants
DRI
$23.4B
$760K 0.36%
+5,310
New +$842K
DTE icon
64
DTE Energy
DTE
$29.4B
$735K 0.34%
+7,400
New +$796K
FDX icon
65
FedEx
FDX
$74.3B
$729K 0.34%
+2,750
New +$715K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$716K 0.34%
+8,732
New +$749K
MA icon
67
Mastercard
MA
$502B
$709K 0.33%
+1,790
New +$719K
ADBE icon
68
Adobe
ADBE
$102B
$702K 0.33%
+1,376
New +$722K
ADP icon
69
Automatic Data Processing
ADP
$107B
$674K 0.32%
+2,800
New +$683K
MCD icon
70
McDonald's
MCD
$190B
$673K 0.32%
+2,553
New +$728K
MPC icon
71
Marathon Petroleum
MPC
$91.3B
$658K 0.31%
+4,350
New +$606K
EL icon
72
Estee Lauder
EL
$31.4B
$655K 0.31%
+4,530
New +$755K
INTU icon
73
Intuit
INTU
$87.7B
$652K 0.31%
+1,277
New +$646K
ATO icon
74
Atmos Energy
ATO
$28.9B
$622K 0.29%
+5,870
New +$685K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$613K 0.29%
+22,933
New +$593K
1 2
3
4 5

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HBWM
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SS&H Financial Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 117 positions worth $214M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is JPMorgan Chase: 106,887 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • SS&H Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 106,887 shares worth $15.5M.
  • SS&H Financial Advisors's ten largest holdings make up 41% of its $214M portfolio in Q3 2023.
  • SS&H Financial Advisors disclosed 117 positions in Q3 2023, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.