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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.4M
Cap. Flow
+$4.07M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$842K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
DHR icon
Danaher
DHR
+$243K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$450K
2
ZTS icon
Zoetis
ZTS
+$184K
3
KO icon
Coca-Cola
KO
+$171K
4
LRCX icon
Lam Research
LRCX
+$157K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$1.38M 0.5%
3,525
– –
GIS icon
52
General Mills
GIS
$19.1B
$1.19M 0.43%
16,108
– –
HON icon
53
Honeywell
HON
$78.6B
$1.18M 0.43%
6,050
+161
+3% +$31.2K
BA icon
54
Boeing
BA
$187B
$1.17M 0.43%
7,720
– –
NKE icon
55
Nike
NKE
$62B
$1.17M 0.43%
13,218
-5,743
-30% -$450K
HII icon
56
Huntington Ingalls Industries
HII
$12.6B
$1.15M 0.42%
4,340
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.41%
33,900
– –
DOW icon
58
Dow Inc
DOW
$21.5B
$1.1M 0.4%
20,161
+1,833
+10% +$96.8K
TJX icon
59
TJX Companies
TJX
$174B
$1.07M 0.39%
9,147
+163
+2% +$18.7K
EMR icon
60
Emerson Electric
EMR
$85.8B
$1.07M 0.39%
9,800
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.07M 0.39%
3,870
– –
ZTS icon
62
Zoetis
ZTS
$31.8B
$1M 0.36%
5,118
-1,000
-16% -$184K
MAR icon
63
Marriott International
MAR
$89.6B
$970K 0.35%
3,900
– –
MAIN icon
64
Main Street Capital
MAIN
$5.26B
$963K 0.35%
19,200
– –
GEV icon
65
GE Vernova
GEV
$269B
$953K 0.35%
3,736
-6
-0.2% -$1.15K
VTRS icon
66
Viatris
VTRS
$20.4B
$941K 0.34%
81,032
-4,467
-5% -$51.5K
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$937K 0.34%
+1,636
New +$842K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$929K 0.34%
8,232
-500
-6% -$54.9K
WMT icon
69
Walmart Inc
WMT
$874B
$912K 0.33%
11,295
– –
KMB icon
70
Kimberly-Clark
KMB
$36B
$882K 0.32%
6,200
-260
-4% -$36.9K
DRI icon
71
Darden Restaurants
DRI
$23.4B
$872K 0.32%
5,310
– –
MCD icon
72
McDonald's
MCD
$192B
$869K 0.32%
2,853
+300
+12% +$82.7K
LLY icon
73
Eli Lilly
LLY
$1.01T
$850K 0.31%
959
+122
+15% +$110K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$830K 0.3%
31,158
+500
+2% +$13.8K
FDX icon
75
FedEx
FDX
$74B
$807K 0.29%
2,950
+200
+7% +$58.1K
1 2
3
4 5

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HBWM
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P8IP
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SS&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SS&H Financial Advisors held 126 positions worth $275M, up 7.2% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SS&H Financial Advisors's Q3 2024 filing shows 7 new, 29 increased and 23 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,636 shares worth $937K. The largest sale was Nike, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q3 2024 buy was Meta Platforms (Facebook): 1,636 shares worth $937K.
  • SS&H Financial Advisors added most to Microsoft in Q3 2024, an estimated $1.57M increase.
  • SS&H Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $450K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $275M portfolio in Q3 2024.
  • SS&H Financial Advisors opened 7 new positions and closed 0 in Q3 2024.
  • SS&H Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.