SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.68%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
Procter & Gamble
PG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.55M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 4 |
Microsoft
MSFT
|
$717K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.37M | 0.46% |
3,525
| – | – |
|
52
Chevron
CVX
$326B
| $1.33M | 0.45% |
9,312
-400
| -4% | -$57.3K |
|
53
American Electric Power
AEP
$58.9B
| $1.23M | 0.41% |
11,898
-3,000
| -20% | -$311K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.4% |
1,636
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.15M | 0.38% |
6,536
-3,733
| -36% | -$658K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.38% |
37,325
+2,425
| +7% | +$74.4K |
|
57
Main Street Capital
MAIN
$5.88B
| $1.13M | 0.38% |
19,200
| – | – |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.37% |
4,595
-200
| -4% | -$48.3K |
|
59
Honeywell
HON
$138B
| $1.1M | 0.37% |
4,702
-1,000
| -18% | -$233K |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $1.07M | 0.36% |
3,900
| – | – |
|
61
Walmart
WMT
$781B
| $1M | 0.33% |
10,239
-498
| -5% | -$48.7K |
|
62
ConocoPhillips
COP
$124B
| $979K | 0.33% |
10,913
| – | – |
|
63
Eli Lilly
LLY
$659B
| $962K | 0.32% |
1,234
+100
| +9% | +$78K |
|
64
Atmos Energy
ATO
$26.6B
| $881K | 0.29% |
5,715
| – | – |
|
65
Darden Restaurants
DRI
$24.3B
| $840K | 0.28% |
3,855
-1,455
| -27% | -$317K |
|
66
Kimberly-Clark
KMB
$42.7B
| $838K | 0.28% |
6,500
+400
| +7% | +$51.6K |
|
67
Intuit
INTU
$185B
| $824K | 0.28% |
1,046
-137
| -12% | -$108K |
|
68
TJX Companies
TJX
$155B
| $815K | 0.27% |
6,600
| – | – |
|
69
Marathon Petroleum
MPC
$54.8B
| $806K | 0.27% |
4,850
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $762K | 0.25% |
2,470
-1,400
| -36% | -$432K |
|
71
General Mills
GIS
$26.4B
| $757K | 0.25% |
14,608
-1,500
| -9% | -$77.7K |
|
72
Nike
NKE
$110B
| $726K | 0.24% |
10,218
-3,000
| -23% | -$213K |
|
73
FedEx
FDX
$52.9B
| $654K | 0.22% |
2,875
| – | – |
|
74
DT Midstream
DTM
$10.5B
| $648K | 0.22% |
5,900
| – | – |
|
75
Zoetis
ZTS
$67.8B
| $642K | 0.21% |
4,118
-1,500
| -27% | -$234K |
|