SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.98%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
AbbVie
ABBV
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $343K | 0.16% |
+2,867
| New | +$343K |
|
102
GE HealthCare
GEHC
$32.7B
| $334K | 0.16% |
+4,908
| New | +$334K |
|
103
RTX Corp
RTX
$212B
| $315K | 0.15% |
+4,373
| New | +$315K |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $314K | 0.15% |
+732
| New | +$314K |
|
105
Becton Dickinson
BDX
$53.9B
| $300K | 0.14% |
+1,162
| New | +$300K |
|
106
J.M. Smucker
SJM
$11.7B
| $277K | 0.13% |
+2,250
| New | +$277K |
|
107
Cirrus Logic
CRUS
$5.81B
| $274K | 0.13% |
+3,700
| New | +$274K |
|
108
Ares Capital
ARCC
$15.7B
| $262K | 0.12% |
+13,450
| New | +$262K |
|
109
PayPal
PYPL
$66.2B
| $256K | 0.12% |
+4,375
| New | +$256K |
|
110
Realty Income
O
$52.8B
| $252K | 0.12% |
+5,050
| New | +$252K |
|
111
Walmart
WMT
$781B
| $234K | 0.11% |
+1,465
| New | +$234K |
|
112
TC Energy
TRP
$53.7B
| $220K | 0.1% |
+6,400
| New | +$220K |
|
113
Republic Services
RSG
$72.8B
| $217K | 0.1% |
+1,523
| New | +$217K |
|
114
Medtronic
MDT
$120B
| $216K | 0.1% |
+2,756
| New | +$216K |
|
115
Graco
GGG
$14B
| $213K | 0.1% |
+2,917
| New | +$213K |
|
116
iShares Silver Trust
SLV
$20.1B
| $205K | 0.1% |
+10,066
| New | +$205K |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $202K | 0.09% |
+2,670
| New | +$202K |
|