SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.17%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Schlumberger
SLB
|
$1.13M |
| 3 |
GE Vernova
GEV
|
$641K |
| 4 |
Microsoft
MSFT
|
$612K |
| 5 |
Mastercard
MA
|
$513K |
Top Sells
| 1 |
3M
MMM
|
$463K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$205K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Pfizer
PFE
|
$171K |
| 5 |
Tesla
TSLA
|
$119K |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $718K | 0.28% |
5,700
| – | – |
|
77
Atmos Energy
ATO
$26.6B
| $676K | 0.26% |
5,800
-50
| -0.9% | -$5.83K |
|
78
DTE Energy
DTE
$28.2B
| $654K | 0.26% |
5,900
-500
| -8% | -$55.4K |
|
79
McDonald's
MCD
$225B
| $650K | 0.25% |
2,553
| – | – |
|
|
80
GE Vernova
GEV
$158B
| $641K | 0.25% |
+3,742
| New | +$641K |
|
81
RTX Corp
RTX
$212B
| $569K | 0.22% |
5,669
+1,820
| +47% | +$183K |
|
82
Comerica
CMA
$9.01B
| $553K | 0.22% |
10,841
| – | – |
|
83
Northrop Grumman
NOC
$84.4B
| $547K | 0.21% |
1,255
| – | – |
|
84
Intel
INTC
$106B
| $523K | 0.2% |
16,905
| – | – |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $510K | 0.2% |
6,489
| – | – |
|
86
Masco
MAS
$15.2B
| $508K | 0.2% |
7,625
| – | – |
|
87
Cigna
CI
$80.3B
| $483K | 0.19% |
1,460
| – | – |
|
88
Stryker
SYK
$149B
| $476K | 0.19% |
1,400
| – | – |
|
89
Cirrus Logic
CRUS
$5.81B
| $472K | 0.18% |
3,700
| – | – |
|
90
Invesco Water Resources ETF
PHO
$2.25B
| $467K | 0.18% |
7,200
| – | – |
|
91
Amplify Cybersecurity ETF
HACK
$2.25B
| $459K | 0.18% |
7,100
| – | – |
|
92
Air Products & Chemicals
APD
$65B
| $457K | 0.18% |
1,774
| – | – |
|
93
Ford
F
$46.6B
| $454K | 0.18% |
36,250
+6,800
| +23% | +$85.2K |
|
94
Dominion Energy
D
$50.5B
| $443K | 0.17% |
9,043
-2,000
| -18% | -$98K |
|
95
DT Midstream
DTM
$10.5B
| $440K | 0.17% |
6,200
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $435K | 0.17% |
+5,899
| New | +$435K |
|
97
Global Payments
GPN
$21.1B
| $429K | 0.17% |
4,445
| – | – |
|
98
Estee Lauder
EL
$32.7B
| $428K | 0.17% |
4,030
| – | – |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $426K | 0.17% |
2,333
| – | – |
|
100
Eaton
ETN
$134B
| $419K | 0.16% |
+1,337
| New | +$419K |
|