SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.68%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
Procter & Gamble
PG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.55M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 4 |
Microsoft
MSFT
|
$717K |
| 5 |
RTX Corp
RTX
|
$711K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| $341K | 0.11% |
4,609
-208
| -4% | -$15.4K |
|
102
Realty Income
O
$53.7B
| $332K | 0.11% |
5,760
-118
| -2% | -$6.8K |
|
103
iShares Silver Trust
SLV
$19.6B
| $330K | 0.11% |
10,066
| – | – |
|
104
Global Payments
GPN
$21.5B
| $328K | 0.11% |
4,095
-200
| -5% | -$16K |
|
105
Clorox
CLX
$14.5B
| $312K | 0.1% |
2,600
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $305K | 0.1% |
492
-183
| -27% | -$114K |
|
107
Netflix
NFLX
$513B
| $301K | 0.1% |
225
| – | – |
|
108
Goldman Sachs
GS
$226B
| $283K | 0.09% |
400
| – | – |
|
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $276K | 0.09% |
+2,000
| New | +$276K |
|
110
Shopify
SHOP
$184B
| $268K | 0.09% |
2,320
| – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $256K | 0.09% |
907
-433
| -32% | -$122K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $254K | 0.08% |
1,167
-583
| -33% | -$127K |
|
113
Estee Lauder
EL
$33B
| $245K | 0.08% |
3,030
-1,000
| -25% | -$80.8K |
|
114
J.M. Smucker
SJM
$11.8B
| $241K | 0.08% |
2,450
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.08% |
488
| – | – |
|
116
Broadcom
AVGO
$1.4T
| $226K | 0.08% |
+820
| New | +$226K |
|
117
Adobe
ADBE
$151B
| $223K | 0.07% |
576
-1,000
| -63% | -$387K |
|
118
BP
BP
$90.8B
| $209K | 0.07% |
+6,980
| New | +$209K |
|
119
Altria Group
MO
$113B
| $208K | 0.07% |
3,550
| – | – |
|
120
Intel
INTC
$107B
| $205K | 0.07% |
9,155
-500
| -5% | -$11.2K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $202K | 0.07% |
2,670
| – | – |
|
122
Dover
DOV
$24.5B
| $202K | 0.07% |
+1,100
| New | +$202K |
|
123
Becton Dickinson
BDX
$55.3B
| – | – |
-1,152
| Closed | -$264K |
|
124
CDW
CDW
$21.6B
| – | – |
-1,404
| Closed | -$225K |
|
125
Republic Services
RSG
$73B
| – | – |
-1,000
| Closed | -$242K |
|