SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.43%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.06M |
| 2 |
Lam Research
LRCX
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$787K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
Amgen
AMGN
|
$260K |
Top Sells
| 1 |
GE Vernova
GEV
|
$953K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$830K |
| 3 |
NVIDIA
NVDA
|
$712K |
| 4 |
Intel
INTC
|
$401K |
| 5 |
IQVIA
IQV
|
$264K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.48% |
5,600
-100
| -2% | -$23.5K |
|
52
Honeywell
HON
$138B
| $1.29M | 0.47% |
5,702
| – | – |
|
53
Caterpillar
CAT
$196B
| $1.28M | 0.47% |
3,525
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $1.22M | 0.44% |
9,800
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $1.13M | 0.41% |
3,870
| – | – |
|
56
Main Street Capital
MAIN
$5.93B
| $1.13M | 0.41% |
19,200
| – | – |
|
57
TJX Companies
TJX
$152B
| $1.11M | 0.4% |
9,147
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.4% |
34,900
+1,000
| +3% | +$31.5K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.4% |
3,900
| – | – |
|
|
60
ConocoPhillips
COP
$124B
| $1.08M | 0.39% |
10,913
+7,932
| +266% | +$787K |
|
61
General Mills
GIS
$26.4B
| $1.03M | 0.37% |
16,108
| – | – |
|
62
Walmart
WMT
$780B
| $1.02M | 0.37% |
11,235
-60
| -0.5% | -$5.43K |
|
63
Nike
NKE
$110B
| $1M | 0.36% |
13,218
| – | – |
|
64
Darden Restaurants
DRI
$24.1B
| $992K | 0.36% |
5,310
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.35% |
1,636
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $958K | 0.35% |
4,116
| – | – |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $944K | 0.34% |
4,995
+655
| +15% | +$124K |
|
68
Dow Inc
DOW
$17.5B
| $930K | 0.34% |
23,151
+2,990
| +15% | +$120K |
|
69
Zoetis
ZTS
$69.3B
| $916K | 0.33% |
5,618
+500
| +10% | +$81.5K |
|
70
Eli Lilly
LLY
$657B
| $876K | 0.32% |
1,134
+175
| +18% | +$135K |
|
71
Kimberly-Clark
KMB
$42.8B
| $813K | 0.3% |
6,200
| – | – |
|
72
FedEx
FDX
$52.9B
| $809K | 0.29% |
2,875
-75
| -3% | -$21.1K |
|
73
Viatris
VTRS
$12.3B
| $804K | 0.29% |
64,578
-16,454
| -20% | -$205K |
|
74
Intuit
INTU
$186B
| $802K | 0.29% |
1,275
| – | – |
|
75
Atmos Energy
ATO
$26.7B
| $801K | 0.29% |
5,750
| – | – |
|