SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.55M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$1.38M
2
+$1.13M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$717K
5
RTX icon
RTX Corp
RTX
+$711K

Sector Composition

1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$247B
$1.37M 0.46%
3,525
CVX icon
52
Chevron
CVX
$308B
$1.33M 0.45%
9,312
-400
AEP icon
53
American Electric Power
AEP
$62.9B
$1.23M 0.41%
11,898
-3,000
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.21M 0.4%
1,636
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$1.15M 0.38%
6,536
-3,733
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.15M 0.38%
37,325
+2,425
MAIN icon
57
Main Street Capital
MAIN
$5.2B
$1.13M 0.38%
19,200
HII icon
58
Huntington Ingalls Industries
HII
$11B
$1.11M 0.37%
4,595
-200
HON icon
59
Honeywell
HON
$129B
$1.1M 0.37%
4,702
-1,000
MAR icon
60
Marriott International
MAR
$70.8B
$1.07M 0.36%
3,900
WMT icon
61
Walmart
WMT
$859B
$1M 0.33%
10,239
-498
COP icon
62
ConocoPhillips
COP
$108B
$979K 0.33%
10,913
LLY icon
63
Eli Lilly
LLY
$720B
$962K 0.32%
1,234
+100
ATO icon
64
Atmos Energy
ATO
$28.3B
$881K 0.29%
5,715
DRI icon
65
Darden Restaurants
DRI
$21.9B
$840K 0.28%
3,855
-1,455
KMB icon
66
Kimberly-Clark
KMB
$40.3B
$838K 0.28%
6,500
+400
INTU icon
67
Intuit
INTU
$184B
$824K 0.28%
1,046
-137
TJX icon
68
TJX Companies
TJX
$160B
$815K 0.27%
6,600
MPC icon
69
Marathon Petroleum
MPC
$56.1B
$806K 0.27%
4,850
ADP icon
70
Automatic Data Processing
ADP
$114B
$762K 0.25%
2,470
-1,400
GIS icon
71
General Mills
GIS
$25.8B
$757K 0.25%
14,608
-1,500
NKE icon
72
Nike
NKE
$99.6B
$726K 0.24%
10,218
-3,000
FDX icon
73
FedEx
FDX
$56.1B
$654K 0.22%
2,875
DTM icon
74
DT Midstream
DTM
$11.1B
$648K 0.22%
5,900
ZTS icon
75
Zoetis
ZTS
$63.8B
$642K 0.21%
4,118
-1,500
1 2
3
4 5