SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Danaher
DHR
|
$255K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Nike
NKE
|
$507K |
| 2 |
Zoetis
ZTS
|
$195K |
| 3 |
Coca-Cola
KO
|
$180K |
| 4 |
Lam Research
LRCX
|
$147K |
| 5 |
Verizon
VZ
|
$117K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.38M | 0.5% |
3,525
| – | – |
|
52
General Mills
GIS
$26.4B
| $1.19M | 0.43% |
16,108
| – | – |
|
53
Honeywell
HON
$138B
| $1.18M | 0.43% |
5,702
+152
| +3% | +$31.4K |
|
54
Boeing
BA
$179B
| $1.17M | 0.43% |
7,720
| – | – |
|
|
55
Nike
NKE
$110B
| $1.17M | 0.43% |
13,218
-5,743
| -30% | -$507K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.42% |
4,340
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.41% |
33,900
| – | – |
|
58
Dow Inc
DOW
$17.3B
| $1.1M | 0.4% |
20,161
+1,833
| +10% | +$100K |
|
59
TJX Companies
TJX
$155B
| $1.08M | 0.39% |
9,147
+163
| +2% | +$19.2K |
|
60
Emerson Electric
EMR
$73.9B
| $1.07M | 0.39% |
9,800
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $1.07M | 0.39% |
3,870
| – | – |
|
|
62
Zoetis
ZTS
$67.8B
| $1M | 0.36% |
5,118
-1,000
| -16% | -$195K |
|
63
Marriott International Class A Common Stock
MAR
$71.8B
| $970K | 0.35% |
3,900
| – | – |
|
64
Main Street Capital
MAIN
$5.88B
| $963K | 0.35% |
19,200
| – | – |
|
65
GE Vernova
GEV
$158B
| $953K | 0.35% |
3,736
-6
| -0.2% | -$1.53K |
|
66
Viatris
VTRS
$12.3B
| $941K | 0.34% |
81,032
-4,467
| -5% | -$51.9K |
|
|
67
Meta Platforms (Facebook)
META
$1.85T
| $937K | 0.34% |
+1,636
| New | +$937K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $929K | 0.34% |
4,116
-250
| -6% | -$56.4K |
|
69
Walmart
WMT
$781B
| $912K | 0.33% |
11,295
| – | – |
|
70
Kimberly-Clark
KMB
$42.7B
| $882K | 0.32% |
6,200
-260
| -4% | -$37K |
|
71
Darden Restaurants
DRI
$24.3B
| $872K | 0.32% |
5,310
| – | – |
|
72
McDonald's
MCD
$225B
| $869K | 0.32% |
2,853
+300
| +12% | +$91.4K |
|
73
Eli Lilly
LLY
$659B
| $850K | 0.31% |
959
+122
| +15% | +$108K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $830K | 0.3% |
31,158
+500
| +2% | +$13.3K |
|
75
FedEx
FDX
$52.9B
| $807K | 0.29% |
2,950
+200
| +7% | +$54.7K |
|