SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+10.33%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 4 |
Amgen
AMGN
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$276K |
Top Sells
| 1 |
S&P Global
SPGI
|
$331K |
| 2 |
PayPal
PYPL
|
$256K |
| 3 |
TC Energy
TRP
|
$220K |
| 4 |
Graco
GGG
|
$213K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $652K | 0.28% |
2,800
| – | – |
|
77
Marathon Petroleum
MPC
$54.8B
| $645K | 0.27% |
4,350
| – | – |
|
78
TJX Companies
TJX
$155B
| $638K | 0.27% |
6,800
-66
| -1% | -$6.19K |
|
79
Comerica
CMA
$9.01B
| $605K | 0.26% |
10,841
| – | – |
|
80
Estee Lauder
EL
$32.7B
| $589K | 0.25% |
4,030
-500
| -11% | -$73.1K |
|
81
Northrop Grumman
NOC
$84.4B
| $588K | 0.25% |
1,255
-5
| -0.4% | -$2.34K |
|
82
Global Payments
GPN
$21.1B
| $565K | 0.24% |
4,445
-500
| -10% | -$63.6K |
|
83
Dominion Energy
D
$50.5B
| $552K | 0.23% |
11,743
-150
| -1% | -$7.05K |
|
84
Cigna
CI
$80.3B
| $549K | 0.23% |
1,832
| – | – |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $513K | 0.22% |
6,489
| – | – |
|
86
Masco
MAS
$15.2B
| $511K | 0.22% |
7,625
| – | – |
|
87
Tesla
TSLA
$1.06T
| $502K | 0.21% |
2,020
-200
| -9% | -$49.7K |
|
88
US Bancorp
USB
$75.5B
| $490K | 0.21% |
11,316
-146
| -1% | -$6.32K |
|
89
Eli Lilly
LLY
$659B
| $488K | 0.21% |
837
| – | – |
|
90
Air Products & Chemicals
APD
$65B
| $486K | 0.21% |
1,774
-22
| -1% | -$6.03K |
|
91
3M
MMM
$82.2B
| $478K | 0.2% |
4,370
-920
| -17% | -$101K |
|
92
Amplify Cybersecurity ETF
HACK
$2.25B
| $459K | 0.19% |
7,600
| – | – |
|
93
Invesco Water Resources ETF
PHO
$2.25B
| $438K | 0.19% |
7,200
| – | – |
|
94
Schlumberger
SLB
$53.6B
| $419K | 0.18% |
8,051
| – | – |
|
95
Stryker
SYK
$149B
| $419K | 0.18% |
1,400
-500
| -26% | -$150K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $417K | 0.18% |
2,333
| – | – |
|
97
Essential Utilities
WTRG
$10.9B
| $414K | 0.18% |
11,074
| – | – |
|
98
Clorox
CLX
$14.7B
| $411K | 0.17% |
2,880
-520
| -15% | -$74.2K |
|
99
Medtronic
MDT
$120B
| $392K | 0.17% |
4,756
+2,000
| +73% | +$165K |
|
100
BP
BP
$90.8B
| $389K | 0.17% |
10,980
| – | – |
|