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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
104.03%
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16M
2
AAPL icon
Apple
AAPL
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$343K 0.16%
+2,867
New +$333K
GEHC icon
102
GE HealthCare
GEHC
$31.6B
$334K 0.16%
+4,908
New +$357K
RTX icon
103
RTX Corp
RTX
$298B
$315K 0.15%
+4,373
New +$375K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$901B
$314K 0.15%
+732
New +$327K
BDX icon
105
Becton Dickinson
BDX
$46.5B
$300K 0.14%
+1,162
New +$314K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$277K 0.13%
+2,250
New +$320K
CRUS icon
107
Cirrus Logic
CRUS
$6.52B
$274K 0.13%
+3,700
New +$289K
ARCC icon
108
Ares Capital
ARCC
$13.8B
$262K 0.12%
+13,450
New +$261K
PYPL icon
109
PayPal
PYPL
$49.7B
$256K 0.12%
+4,375
New +$285K
O icon
110
Realty Income
O
$58.2B
$252K 0.12%
+5,050
New +$290K
WMT icon
111
Walmart Inc
WMT
$888B
$234K 0.11%
+4,395
New +$234K
TRP icon
112
TC Energy
TRP
$67B
$220K 0.1%
+6,400
New +$236K
RSG icon
113
Republic Services
RSG
$63.6B
$217K 0.1%
+1,523
New +$226K
MDT icon
114
Medtronic
MDT
$110B
$216K 0.1%
+2,756
New +$231K
GGG icon
115
Graco
GGG
$13.3B
$213K 0.1%
+2,917
New +$230K
SLV icon
116
iShares Silver Trust
SLV
$30B
$205K 0.1%
+10,066
New +$218K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.1B
$202K 0.09%
+2,670
New +$223K
1 2 3 4
5

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BWM
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HBWM
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SS&H Financial Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 117 positions worth $214M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is JPMorgan Chase: 106,887 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • SS&H Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 106,887 shares worth $15.5M.
  • SS&H Financial Advisors's ten largest holdings make up 41% of its $214M portfolio in Q3 2023.
  • SS&H Financial Advisors disclosed 117 positions in Q3 2023, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.