SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.12%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$965K |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Merck
MRK
|
$307K |
| 4 |
Intel
INTC
|
$219K |
| 5 |
Altria Group
MO
|
$213K |
Top Sells
| 1 |
Diageo
DEO
|
$725K |
| 2 |
Microsoft
MSFT
|
$344K |
| 3 |
TJX Companies
TJX
|
$310K |
| 4 |
JPMorgan Chase
JPM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$225K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.49% |
5,600
| – | – |
|
52
Honeywell
HON
$139B
| $1.21M | 0.45% |
5,702
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $1.18M | 0.44% |
3,870
| – | – |
|
54
Caterpillar
CAT
$196B
| $1.16M | 0.43% |
3,525
| – | – |
|
55
ConocoPhillips
COP
$124B
| $1.15M | 0.43% |
10,913
| – | – |
|
56
Darden Restaurants
DRI
$24.1B
| $1.1M | 0.41% |
5,310
| – | – |
|
57
Main Street Capital
MAIN
$5.93B
| $1.09M | 0.41% |
19,200
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $1.07M | 0.4% |
9,800
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.4% |
34,900
| – | – |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $978K | 0.36% |
4,795
-200
| -4% | -$40.8K |
|
61
General Mills
GIS
$26.4B
| $963K | 0.36% |
16,108
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $943K | 0.35% |
27,001
+3,850
| +17% | +$134K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $943K | 0.35% |
1,636
| – | – |
|
64
Walmart
WMT
$774B
| $943K | 0.35% |
10,737
-498
| -4% | -$43.7K |
|
65
Eli Lilly
LLY
$657B
| $937K | 0.35% |
1,134
| – | – |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $929K | 0.35% |
3,900
| – | – |
|
67
Zoetis
ZTS
$69.3B
| $925K | 0.35% |
5,618
| – | – |
|
68
Atmos Energy
ATO
$26.7B
| $883K | 0.33% |
5,715
-35
| -0.6% | -$5.41K |
|
69
Kimberly-Clark
KMB
$42.8B
| $868K | 0.32% |
6,100
-100
| -2% | -$14.2K |
|
70
Nike
NKE
$114B
| $839K | 0.31% |
13,218
| – | – |
|
|
71
TJX Companies
TJX
$152B
| $804K | 0.3% |
6,600
-2,547
| -28% | -$310K |
|
72
McDonald's
MCD
$224B
| $741K | 0.28% |
2,372
-381
| -14% | -$119K |
|
73
Intuit
INTU
$186B
| $726K | 0.27% |
1,183
-92
| -7% | -$56.5K |
|
74
RTX Corp
RTX
$212B
| $711K | 0.27% |
5,369
-250
| -4% | -$33.1K |
|
75
Marathon Petroleum
MPC
$54.6B
| $707K | 0.26% |
4,850
| – | – |
|