SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.98%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
AbbVie
ABBV
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.8B
| $1.13M | 0.53% |
+5,724
| New | +$1.13M |
|
52
General Mills
GIS
$26.4B
| $1.03M | 0.48% |
+16,108
| New | +$1.03M |
|
53
Honeywell
HON
$138B
| $1.03M | 0.48% |
+5,554
| New | +$1.03M |
|
54
Caterpillar
CAT
$195B
| $962K | 0.45% |
+3,525
| New | +$962K |
|
55
Diageo
DEO
$61.3B
| $925K | 0.43% |
+6,200
| New | +$925K |
|
56
Zoetis
ZTS
$67.4B
| $922K | 0.43% |
+5,300
| New | +$922K |
|
57
Viatris
VTRS
$12.3B
| $879K | 0.41% |
+89,114
| New | +$879K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $878K | 0.41% |
+4,290
| New | +$878K |
|
59
Kimberly-Clark
KMB
$42.6B
| $870K | 0.41% |
+7,196
| New | +$870K |
|
60
Dow Inc
DOW
$17.2B
| $839K | 0.39% |
+16,268
| New | +$839K |
|
61
Main Street Capital
MAIN
$5.9B
| $821K | 0.38% |
+20,200
| New | +$821K |
|
62
Marriott International Class A Common Stock
MAR
$71.3B
| $767K | 0.36% |
+3,900
| New | +$767K |
|
63
Darden Restaurants
DRI
$24.3B
| $760K | 0.36% |
+5,310
| New | +$760K |
|
64
DTE Energy
DTE
$28.2B
| $735K | 0.34% |
+7,400
| New | +$735K |
|
65
FedEx
FDX
$52.8B
| $729K | 0.34% |
+2,750
| New | +$729K |
|
66
Technology Select Sector SPDR Fund
XLK
$82.3B
| $716K | 0.34% |
+4,366
| New | +$716K |
|
67
Mastercard
MA
$533B
| $709K | 0.33% |
+1,790
| New | +$709K |
|
68
Adobe
ADBE
$145B
| $702K | 0.33% |
+1,376
| New | +$702K |
|
69
Automatic Data Processing
ADP
$122B
| $674K | 0.32% |
+2,800
| New | +$674K |
|
70
McDonald's
MCD
$224B
| $673K | 0.32% |
+2,553
| New | +$673K |
|
71
Marathon Petroleum
MPC
$54.4B
| $658K | 0.31% |
+4,350
| New | +$658K |
|
72
Estee Lauder
EL
$32.2B
| $655K | 0.31% |
+4,530
| New | +$655K |
|
73
Intuit
INTU
$184B
| $652K | 0.31% |
+1,277
| New | +$652K |
|
74
Atmos Energy
ATO
$26.7B
| $622K | 0.29% |
+5,870
| New | +$622K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $613K | 0.29% |
+22,933
| New | +$613K |
|