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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
99.54%
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.4B
$697K 0.27%
+10,935
New +$660K
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$668K 0.26%
+13,074
New +$631K
MA icon
78
Mastercard
MA
$500B
$667K 0.26%
+1,866
New +$671K
BA icon
79
Boeing
BA
$190B
$660K 0.26%
+3,445
New +$691K
ADBE icon
80
Adobe
ADBE
$103B
$653K 0.26%
+1,433
New +$689K
ADP icon
81
Automatic Data Processing
ADP
$107B
$637K 0.25%
+2,800
New +$600K
FDX icon
82
FedEx
FDX
$73.5B
$636K 0.25%
+2,750
New +$646K
NOC icon
83
Northrop Grumman
NOC
$79.2B
$606K 0.24%
+1,355
New +$559K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.88B
$605K 0.24%
+10,300
New +$579K
CP icon
85
Canadian Pacific Kansas City
CP
$80.4B
$583K 0.23%
+7,065
New +$532K
INTU icon
86
Intuit
INTU
$89.7B
$581K 0.23%
+1,208
New +$619K
O icon
87
Realty Income
O
$58.5B
$568K 0.22%
+8,200
New +$557K
SYK icon
88
Stryker
SYK
$129B
$535K 0.21%
+2,000
New +$518K
USB icon
89
US Bancorp
USB
$100B
$535K 0.21%
+10,072
New +$579K
YUM icon
90
Yum! Brands
YUM
$41.6B
$516K 0.2%
+4,350
New +$536K
TRP icon
91
TC Energy
TRP
$66.5B
$513K 0.2%
+9,100
New +$479K
CLX icon
92
Clorox
CLX
$12.8B
$507K 0.2%
+3,650
New +$559K
MCD icon
93
McDonald's
MCD
$195B
$504K 0.2%
+2,040
New +$508K
MAS icon
94
Masco
MAS
$15.2B
$459K 0.18%
+9,000
New +$535K
ARCC icon
95
Ares Capital
ARCC
$13.9B
$453K 0.18%
+21,600
New +$460K
CI icon
96
Cigna
CI
$71.5B
$439K 0.17%
+1,832
New +$429K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$433K 0.17%
+3,200
New +$436K
RTX icon
98
RTX Corp
RTX
$300B
$417K 0.16%
+4,214
New +$399K
TJX icon
99
TJX Companies
TJX
$177B
$412K 0.16%
+6,800
New +$455K
MPC icon
100
Marathon Petroleum
MPC
$86.9B
$398K 0.16%
+4,650
New +$354K
1 2 3
4
5

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HBWM
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SS&H Financial Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 127 positions worth $256M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 94,770 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2022 buy was Apple: 94,770 shares worth $16.5M.
  • SS&H Financial Advisors's ten largest holdings make up 37% of its $256M portfolio in Q1 2022.
  • SS&H Financial Advisors disclosed 127 positions in Q1 2022, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.