SHFA

SS&H Financial Advisors Portfolio holdings

AUM $299M
This Quarter Return
+12.9%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$18.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
12
Reduced
32
Closed
4

Top Buys

1
BA icon
Boeing
BA
$661K
2
AMGN icon
Amgen
AMGN
$466K
3
GDX icon
VanEck Gold Miners ETF
GDX
$262K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$205K
5
MKC icon
McCormick & Company Non-Voting
MKC
$205K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$5.43M
2
PG icon
Procter & Gamble
PG
$4.14M
3
XOM icon
Exxon Mobil
XOM
$1.98M
4
ABBV icon
AbbVie
ABBV
$1.9M
5
ABT icon
Abbott
ABT
$1.28M

Sector Composition

1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$10.6B
$1.26M 0.53%
4,340
– –
AEP icon
52
American Electric Power
AEP
$58.7B
$1.24M 0.52%
14,456
– –
HON icon
53
Honeywell
HON
$138B
$1.14M 0.47%
5,550
– –
GIS icon
54
General Mills
GIS
$26.3B
$1.13M 0.47%
16,108
– –
EMR icon
55
Emerson Electric
EMR
$73.7B
$1.11M 0.46%
9,800
-4,800
-33% -$544K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.45%
33,900
-2,425
-7% -$78.1K
DOW icon
57
Dow Inc
DOW
$17.3B
$1.06M 0.44%
18,368
– –
MAR icon
58
Marriott International Class A Common Stock
MAR
$71.8B
$984K 0.41%
3,900
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$82.9B
$909K 0.38%
4,366
– –
MAIN icon
60
Main Street Capital
MAIN
$5.87B
$908K 0.38%
19,200
– –
ZTS icon
61
Zoetis
ZTS
$67.7B
$896K 0.37%
5,300
– –
DRI icon
62
Darden Restaurants
DRI
$24.3B
$887K 0.37%
5,310
– –
MPC icon
63
Marathon Petroleum
MPC
$54.6B
$876K 0.36%
4,350
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$868K 0.36%
30,658
+2,050
+7% +$58K
MA icon
65
Mastercard
MA
$535B
$862K 0.36%
1,790
– –
KMB icon
66
Kimberly-Clark
KMB
$42.7B
$861K 0.36%
6,660
-400
-6% -$51.7K
DEO icon
67
Diageo
DEO
$61.3B
$847K 0.35%
5,700
– –
INTU icon
68
Intuit
INTU
$184B
$828K 0.34%
1,275
– –
FDX icon
69
FedEx
FDX
$52.8B
$796K 0.33%
2,750
– –
INTC icon
70
Intel
INTC
$105B
$746K 0.31%
16,905
+500
+3% +$22.1K
MCD icon
71
McDonald's
MCD
$225B
$719K 0.3%
2,553
– –
DTE icon
72
DTE Energy
DTE
$28.1B
$717K 0.3%
6,400
-1,000
-14% -$112K
ADP icon
73
Automatic Data Processing
ADP
$121B
$699K 0.29%
2,800
– –
ATO icon
74
Atmos Energy
ATO
$26.6B
$695K 0.29%
5,850
– –
ADBE icon
75
Adobe
ADBE
$146B
$694K 0.29%
1,376
– –
1 2
3
4 5