SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+12.9%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$661K |
| 2 |
Amgen
AMGN
|
$466K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$262K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$205K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.43M |
| 2 |
Procter & Gamble
PG
|
$4.14M |
| 3 |
Exxon Mobil
XOM
|
$1.98M |
| 4 |
AbbVie
ABBV
|
$1.9M |
| 5 |
Abbott
ABT
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $689K | 0.29% |
6,800
| – | – |
|
77
Eli Lilly
LLY
$659B
| $651K | 0.27% |
837
| – | – |
|
78
Estee Lauder
EL
$32.7B
| $621K | 0.26% |
4,030
| – | – |
|
79
Masco
MAS
$15.2B
| $601K | 0.25% |
7,625
| – | – |
|
80
Northrop Grumman
NOC
$84.3B
| $600K | 0.25% |
1,255
| – | – |
|
81
Comerica
CMA
$9.04B
| $596K | 0.25% |
10,841
| – | – |
|
82
Global Payments
GPN
$21.2B
| $594K | 0.25% |
4,445
| – | – |
|
83
Canadian Pacific Kansas City
CP
$70.2B
| $572K | 0.24% |
6,489
| – | – |
|
84
Dominion Energy
D
$50.5B
| $543K | 0.23% |
11,043
-700
| -6% | -$34.4K |
|
85
Cigna
CI
$80.3B
| $530K | 0.22% |
1,460
-372
| -20% | -$135K |
|
86
Stryker
SYK
$149B
| $501K | 0.21% |
1,400
| – | – |
|
87
Invesco Water Resources ETF
PHO
$2.25B
| $479K | 0.2% |
7,200
| – | – |
|
88
Schlumberger
SLB
$53.6B
| $468K | 0.19% |
8,541
+490
| +6% | +$26.8K |
|
89
3M
MMM
$82.1B
| $463K | 0.19% |
4,370
| – | – |
|
90
US Bancorp
USB
$75.5B
| $457K | 0.19% |
10,241
-1,075
| -9% | -$48K |
|
91
Amplify Cybersecurity ETF
HACK
$2.25B
| $455K | 0.19% |
7,100
-500
| -7% | -$32K |
|
92
GE HealthCare
GEHC
$32.7B
| $445K | 0.19% |
4,900
-8
| -0.2% | -$727 |
|
93
Air Products & Chemicals
APD
$65B
| $429K | 0.18% |
1,774
| – | – |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $429K | 0.18% |
2,333
| – | – |
|
95
Clorox
CLX
$14.7B
| $425K | 0.18% |
2,780
-100
| -3% | -$15.3K |
|
96
Medtronic
MDT
$119B
| $414K | 0.17% |
4,756
| – | – |
|
97
Essential Utilities
WTRG
$10.9B
| $410K | 0.17% |
11,074
| – | – |
|
98
Ford
F
$46.6B
| $391K | 0.16% |
29,450
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $384K | 0.16% |
732
| – | – |
|
100
DT Midstream
DTM
$10.5B
| $378K | 0.16% |
6,200
| – | – |
|