SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-3.26%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 12.73% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.3B
| $697K | 0.27% |
+10,935
| New | +$697K |
|
77
Essential Utilities
WTRG
$10.9B
| $668K | 0.26% |
+13,074
| New | +$668K |
|
78
Mastercard
MA
$535B
| $667K | 0.26% |
+1,866
| New | +$667K |
|
79
Boeing
BA
$179B
| $660K | 0.26% |
+3,445
| New | +$660K |
|
80
Adobe
ADBE
$147B
| $653K | 0.26% |
+1,433
| New | +$653K |
|
81
Automatic Data Processing
ADP
$121B
| $637K | 0.25% |
+2,800
| New | +$637K |
|
82
FedEx
FDX
$52.9B
| $636K | 0.25% |
+2,750
| New | +$636K |
|
83
Northrop Grumman
NOC
$84.4B
| $606K | 0.24% |
+1,355
| New | +$606K |
|
84
Amplify Cybersecurity ETF
HACK
$2.25B
| $605K | 0.24% |
+10,300
| New | +$605K |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $583K | 0.23% |
+7,065
| New | +$583K |
|
86
Intuit
INTU
$185B
| $581K | 0.23% |
+1,208
| New | +$581K |
|
87
Realty Income
O
$52.8B
| $568K | 0.22% |
+8,200
| New | +$568K |
|
88
Stryker
SYK
$149B
| $535K | 0.21% |
+2,000
| New | +$535K |
|
89
US Bancorp
USB
$75.5B
| $535K | 0.21% |
+10,072
| New | +$535K |
|
90
Yum! Brands
YUM
$40.4B
| $516K | 0.2% |
+4,350
| New | +$516K |
|
91
TC Energy
TRP
$53.7B
| $513K | 0.2% |
+9,100
| New | +$513K |
|
92
Clorox
CLX
$14.7B
| $507K | 0.2% |
+3,650
| New | +$507K |
|
93
McDonald's
MCD
$225B
| $504K | 0.2% |
+2,040
| New | +$504K |
|
94
Masco
MAS
$15.2B
| $459K | 0.18% |
+9,000
| New | +$459K |
|
95
Ares Capital
ARCC
$15.7B
| $453K | 0.18% |
+21,600
| New | +$453K |
|
96
Cigna
CI
$80.3B
| $439K | 0.17% |
+1,832
| New | +$439K |
|
97
J.M. Smucker
SJM
$11.7B
| $433K | 0.17% |
+3,200
| New | +$433K |
|
98
RTX Corp
RTX
$212B
| $417K | 0.16% |
+4,214
| New | +$417K |
|
99
TJX Companies
TJX
$155B
| $412K | 0.16% |
+6,800
| New | +$412K |
|
100
Marathon Petroleum
MPC
$54.8B
| $398K | 0.16% |
+4,650
| New | +$398K |
|