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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.29M
Cap. Flow
-$18.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$704K
2
AMGN icon
Amgen
AMGN
+$480K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.43M
2
PG icon
Procter & Gamble
PG
+$4M
3
ABBV icon
AbbVie
ABBV
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$689K 0.29%
6,800
– –
LLY icon
77
Eli Lilly
LLY
$1.03T
$651K 0.27%
837
– –
EL icon
78
Estee Lauder
EL
$31.5B
$621K 0.26%
4,030
– –
MAS icon
79
Masco
MAS
$15.2B
$601K 0.25%
7,625
– –
NOC icon
80
Northrop Grumman
NOC
$78.6B
$600K 0.25%
1,255
– –
CMA
81
DELISTED
Comerica
CMA
$596K 0.25%
10,841
– –
GPN icon
82
Global Payments
GPN
$24B
$594K 0.25%
4,445
– –
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$572K 0.24%
6,489
– –
D icon
84
Dominion Energy
D
$60B
$543K 0.23%
11,043
-700
-6% -$32.7K
CI icon
85
Cigna
CI
$71.7B
$530K 0.22%
1,460
-372
-20% -$122K
SYK icon
86
Stryker
SYK
$128B
$501K 0.21%
1,400
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.07B
$479K 0.2%
7,200
– –
SLB icon
88
SLB Ltd
SLB
$74.5B
$468K 0.19%
8,541
+490
+6% +$24.7K
MMM icon
89
3M
MMM
$94B
$463K 0.19%
5,227
– –
USB icon
90
US Bancorp
USB
$100B
$457K 0.19%
10,241
-1,075
-9% -$45.4K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.9B
$455K 0.19%
7,100
-500
-7% -$31.7K
GEHC icon
92
GE HealthCare
GEHC
$31.5B
$445K 0.19%
4,900
-8
-0.2% -$666
APD icon
93
Air Products & Chemicals
APD
$65.8B
$429K 0.18%
1,774
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$429K 0.18%
4,666
– –
CLX icon
95
Clorox
CLX
$12.6B
$425K 0.18%
2,780
-100
-3% -$14.9K
MDT icon
96
Medtronic
MDT
$109B
$414K 0.17%
4,756
– –
WTRG icon
97
Essential Utilities
WTRG
$11.1B
$410K 0.17%
11,074
– –
F icon
98
Ford
F
$56.7B
$391K 0.16%
29,450
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
$384K 0.16%
732
– –
DTM icon
100
DT Midstream
DTM
$13.6B
$378K 0.16%
6,200
– –
1 2 3
4
5

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TCM
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IPW
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BWM
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HBWM
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SS&H Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SS&H Financial Advisors held 119 positions worth $240M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SS&H Financial Advisors withdrew a net $18.2M in Q1 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Sherwin-Williams, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SS&H Financial Advisors opened a new position in VanEck Gold Miners ETF worth $262K.

  • SS&H Financial Advisors's largest Q1 2024 buy was VanEck Gold Miners ETF: 8,300 shares worth $262K.
  • SS&H Financial Advisors added most to Boeing in Q1 2024, an estimated $704K increase.
  • SS&H Financial Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $4M.
  • SS&H Financial Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $5.43M.
  • SS&H Financial Advisors's ten largest holdings make up 43% of its $240M portfolio in Q1 2024.
  • SS&H Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • SS&H Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $240M.

Based on SS&H Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.