SHFA

SS&H Financial Advisors Portfolio holdings

AUM $299M
This Quarter Return
+5.17%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$22.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
44.55%
Holding
122
New
7
Increased
23
Reduced
19
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.4M
2
SLB icon
Schlumberger
SLB
$1.13M
3
GEV icon
GE Vernova
GEV
$641K
4
MSFT icon
Microsoft
MSFT
$612K
5
MA icon
Mastercard
MA
$513K

Top Sells

1
MMM icon
3M
MMM
$463K
2
MKC icon
McCormick & Company Non-Voting
MKC
$205K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$205K
4
PFE icon
Pfizer
PFE
$171K
5
TSLA icon
Tesla
TSLA
$119K

Sector Composition

1 Technology 32.19%
2 Financials 14.78%
3 Healthcare 12.28%
4 Consumer Staples 9.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58.9B
$1.27M 0.5%
14,456
– –
NSC icon
52
Norfolk Southern
NSC
$62.4B
$1.22M 0.48%
5,700
– –
HON icon
53
Honeywell
HON
$138B
$1.19M 0.46%
5,550
– –
CAT icon
54
Caterpillar
CAT
$195B
$1.17M 0.46%
3,525
– –
EMR icon
55
Emerson Electric
EMR
$73.9B
$1.08M 0.42%
9,800
– –
HII icon
56
Huntington Ingalls Industries
HII
$10.6B
$1.07M 0.42%
4,340
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.42%
33,900
– –
ZTS icon
58
Zoetis
ZTS
$67.8B
$1.06M 0.41%
6,118
+818
+15% +$142K
GIS icon
59
General Mills
GIS
$26.4B
$1.02M 0.4%
16,108
– –
TJX icon
60
TJX Companies
TJX
$155B
$989K 0.39%
8,984
+2,184
+32% +$240K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$988K 0.39%
4,366
– –
DOW icon
62
Dow Inc
DOW
$17.3B
$972K 0.38%
18,328
-40
-0.2% -$2.12K
MAIN icon
63
Main Street Capital
MAIN
$5.88B
$969K 0.38%
19,200
– –
MAR icon
64
Marriott International Class A Common Stock
MAR
$71.8B
$942K 0.37%
3,900
– –
ADP icon
65
Automatic Data Processing
ADP
$121B
$923K 0.36%
3,870
+1,070
+38% +$255K
VTRS icon
66
Viatris
VTRS
$12.3B
$909K 0.35%
85,499
-286
-0.3% -$3.04K
KMB icon
67
Kimberly-Clark
KMB
$42.7B
$892K 0.35%
6,460
-200
-3% -$27.6K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$878K 0.34%
30,658
– –
INTU icon
69
Intuit
INTU
$185B
$837K 0.33%
1,275
– –
FDX icon
70
FedEx
FDX
$52.9B
$824K 0.32%
2,750
– –
DRI icon
71
Darden Restaurants
DRI
$24.3B
$803K 0.31%
5,310
– –
WMT icon
72
Walmart
WMT
$781B
$765K 0.3%
11,295
+6,987
+162% +$473K
ADBE icon
73
Adobe
ADBE
$147B
$764K 0.3%
1,376
– –
LLY icon
74
Eli Lilly
LLY
$659B
$757K 0.3%
837
– –
MPC icon
75
Marathon Petroleum
MPC
$54.8B
$754K 0.29%
4,350
– –
1 2
3
4 5