SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+10.33%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 4 |
Amgen
AMGN
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$276K |
Top Sells
| 1 |
S&P Global
SPGI
|
$331K |
| 2 |
PayPal
PYPL
|
$256K |
| 3 |
TC Energy
TRP
|
$220K |
| 4 |
Graco
GGG
|
$213K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$32.7B
| $379K | 0.16% |
4,908
| – | – |
|
102
Ford
F
$46.5B
| $359K | 0.15% |
29,450
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$653B
| $350K | 0.15% |
732
| – | – |
|
104
DT Midstream
DTM
$10.5B
| $340K | 0.14% |
6,200
-375
| -6% | -$20.6K |
|
105
RTX Corp
RTX
$212B
| $336K | 0.14% |
3,989
-384
| -9% | -$32.3K |
|
106
ConocoPhillips
COP
$122B
| $322K | 0.14% |
2,776
-91
| -3% | -$10.6K |
|
107
Cirrus Logic
CRUS
$5.72B
| $308K | 0.13% |
3,700
| – | – |
|
108
Realty Income
O
$53.2B
| $290K | 0.12% |
5,050
| – | – |
|
109
J.M. Smucker
SJM
$11.6B
| $284K | 0.12% |
2,250
| – | – |
|
110
Becton Dickinson
BDX
$54.4B
| $283K | 0.12% |
1,162
| – | – |
|
111
Ares Capital
ARCC
$15.7B
| $269K | 0.11% |
13,450
| – | – |
|
112
Home Depot
HD
$406B
| $261K | 0.11% |
+753
| New | +$261K |
|
113
Republic Services
RSG
$72.8B
| $247K | 0.1% |
1,500
-23
| -2% | -$3.79K |
|
114
Walmart
WMT
$778B
| $226K | 0.1% |
1,436
-29
| -2% | -$4.56K |
|
115
iShares Silver Trust
SLV
$20B
| $219K | 0.09% |
10,066
| – | – |
|
116
Starbucks
SBUX
$99.4B
| $206K | 0.09% |
+2,144
| New | +$206K |
|
|
117
Graco
GGG
$14B
| – | – |
-2,917
| Closed | -$213K |
|
|
118
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-2,670
| Closed | -$202K |
|
|
119
PayPal
PYPL
$65.7B
| – | – |
-4,375
| Closed | -$256K |
|
|
120
TC Energy
TRP
$53.9B
| – | – |
-6,400
| Closed | -$220K |
|