SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+10.33%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 4 |
Amgen
AMGN
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$276K |
Top Sells
| 1 |
S&P Global
SPGI
|
$331K |
| 2 |
PayPal
PYPL
|
$256K |
| 3 |
TC Energy
TRP
|
$220K |
| 4 |
Graco
GGG
|
$213K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.3B
| $1.17M | 0.5% |
14,456
-600
| -4% | -$48.7K |
|
52
Honeywell
HON
$138B
| $1.16M | 0.49% |
5,550
-4
| -0.1% | -$839 |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.13M | 0.48% |
36,325
-3,000
| -8% | -$93.6K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.48% |
4,340
+50
| +1% | +$13K |
|
55
General Mills
GIS
$26.4B
| $1.05M | 0.44% |
16,108
| – | – |
|
56
Zoetis
ZTS
$67.4B
| $1.05M | 0.44% |
5,300
| – | – |
|
57
Caterpillar
CAT
$195B
| $1.04M | 0.44% |
3,525
| – | – |
|
58
Dow Inc
DOW
$17.1B
| $1.01M | 0.43% |
18,368
+2,100
| +13% | +$115K |
|
59
Boeing
BA
$178B
| $983K | 0.42% |
3,770
+700
| +23% | +$183K |
|
60
Viatris
VTRS
$12.2B
| $955K | 0.41% |
88,180
-934
| -1% | -$10.1K |
|
61
Marriott International Class A Common Stock
MAR
$71.2B
| $879K | 0.37% |
3,900
| – | – |
|
62
Darden Restaurants
DRI
$24.3B
| $872K | 0.37% |
5,310
| – | – |
|
63
Kimberly-Clark
KMB
$42.6B
| $858K | 0.36% |
7,060
-136
| -2% | -$16.5K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.3B
| $840K | 0.36% |
4,366
| – | – |
|
65
Diageo
DEO
$61.3B
| $830K | 0.35% |
5,700
-500
| -8% | -$72.8K |
|
66
Main Street Capital
MAIN
$5.9B
| $830K | 0.35% |
19,200
-1,000
| -5% | -$43.2K |
|
67
Intel
INTC
$105B
| $824K | 0.35% |
16,405
-550
| -3% | -$27.6K |
|
68
Adobe
ADBE
$145B
| $821K | 0.35% |
1,376
| – | – |
|
69
DTE Energy
DTE
$28.2B
| $816K | 0.35% |
7,400
| – | – |
|
70
Intuit
INTU
$184B
| $797K | 0.34% |
1,275
-2
| -0.2% | -$1.25K |
|
71
Mastercard
MA
$533B
| $763K | 0.32% |
1,790
| – | – |
|
72
McDonald's
MCD
$224B
| $757K | 0.32% |
2,553
| – | – |
|
73
FedEx
FDX
$52.8B
| $696K | 0.3% |
2,750
| – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.29% |
28,608
+5,675
| +25% | +$137K |
|
75
Atmos Energy
ATO
$26.7B
| $678K | 0.29% |
5,850
-20
| -0.3% | -$2.32K |
|