SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-7.03%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
122
New
2
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$865K |
| 4 |
Dow Inc
DOW
|
$362K |
| 5 |
RTN
Raytheon Company
RTN
|
$345K |
Top Sells
| 1 |
Abbott
ABT
|
$4.44M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$545K |
| 5 |
Sherwin-Williams
SHW
|
$452K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 14.35% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $518K | 0.27% |
7,270
-1,000
| -12% | -$71.3K |
|
77
Mastercard
MA
$535B
| $515K | 0.27% |
1,810
| – | – |
|
78
Cigna
CI
$80.3B
| $508K | 0.26% |
1,832
| – | – |
|
79
PayPal
PYPL
$66.2B
| $488K | 0.25% |
5,675
-650
| -10% | -$55.9K |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $471K | 0.24% |
7,065
| – | – |
|
81
McDonald's
MCD
$225B
| $471K | 0.24% |
2,040
| – | – |
|
82
Clorox
CLX
$14.7B
| $469K | 0.24% |
3,650
| – | – |
|
83
Intuit
INTU
$185B
| $468K | 0.24% |
1,208
| – | – |
|
84
Marathon Petroleum
MPC
$54.8B
| $462K | 0.24% |
4,650
| – | – |
|
85
Amplify Cybersecurity ETF
HACK
$2.25B
| $447K | 0.23% |
10,300
| – | – |
|
86
J.M. Smucker
SJM
$11.7B
| $440K | 0.23% |
3,200
| – | – |
|
87
TJX Companies
TJX
$155B
| $435K | 0.22% |
7,000
| – | – |
|
88
Masco
MAS
$15.2B
| $420K | 0.22% |
9,000
| – | – |
|
89
Realty Income
O
$52.8B
| $419K | 0.22% |
7,200
| – | – |
|
90
FedEx
FDX
$52.9B
| $408K | 0.21% |
2,750
| – | – |
|
91
Stryker
SYK
$149B
| $405K | 0.21% |
2,000
| – | – |
|
92
US Bancorp
USB
$75.5B
| $404K | 0.21% |
10,016
| – | – |
|
93
Tesla
TSLA
$1.06T
| $390K | 0.2% |
1,470
+980
| +200% | +$260K |
|
94
Adobe
ADBE
$147B
| $379K | 0.2% |
1,376
| – | – |
|
95
Ford
F
$46.6B
| $367K | 0.19% |
32,750
| – | – |
|
96
Boeing
BA
$179B
| $357K | 0.18% |
2,945
-500
| -15% | -$60.6K |
|
97
Starbucks
SBUX
$102B
| $349K | 0.18% |
4,144
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $345K | 0.18% |
+4,214
| New | +$345K |
|
99
TC Energy
TRP
$53.7B
| $338K | 0.17% |
8,400
| – | – |
|
100
Invesco Water Resources ETF
PHO
$2.25B
| $329K | 0.17% |
7,200
| – | – |
|