SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+12.9%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$661K |
| 2 |
Amgen
AMGN
|
$466K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$262K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$205K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.43M |
| 2 |
Procter & Gamble
PG
|
$4.14M |
| 3 |
Exxon Mobil
XOM
|
$1.98M |
| 4 |
AbbVie
ABBV
|
$1.9M |
| 5 |
Abbott
ABT
|
$1.28M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $375K | 0.16% |
3,849
-140
| -4% | -$13.6K |
|
102
Tesla
TSLA
$1.06T
| $355K | 0.15% |
2,020
| – | – |
|
103
ConocoPhillips
COP
$124B
| $353K | 0.15% |
2,776
| – | – |
|
104
Cirrus Logic
CRUS
$5.81B
| $342K | 0.14% |
3,700
| – | – |
|
105
J.M. Smucker
SJM
$11.7B
| $308K | 0.13% |
2,450
+200
| +9% | +$25.1K |
|
106
Home Depot
HD
$404B
| $288K | 0.12% |
753
| – | – |
|
107
Becton Dickinson
BDX
$54B
| $287K | 0.12% |
1,162
| – | – |
|
108
Republic Services
RSG
$72.7B
| $287K | 0.12% |
1,500
| – | – |
|
109
Realty Income
O
$52.8B
| $273K | 0.11% |
5,050
| – | – |
|
|
110
VanEck Gold Miners ETF
GDX
$19.5B
| $262K | 0.11% |
+8,300
| New | +$262K |
|
111
Walmart
WMT
$780B
| $259K | 0.11% |
4,308
+2,872
| +200% | +$173K |
|
112
iShares Silver Trust
SLV
$20.1B
| $229K | 0.1% |
10,066
| – | – |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.09% |
+488
| New | +$205K |
|
|
114
McCormick & Company Non-Voting
MKC
$18.5B
| $205K | 0.09% |
+2,670
| New | +$205K |
|
115
Viatris
VTRS
$12.3B
| $102K | 0.04% |
85,785
-2,395
| -3% | -$2.85K |
|
116
Ares Capital
ARCC
$15.7B
| – | – |
-13,450
| Closed | -$269K |
|
117
BP
BP
$90.8B
| – | – |
-10,980
| Closed | -$389K |
|
118
Starbucks
SBUX
$102B
| – | – |
-2,144
| Closed | -$206K |
|
|
119
Sherwin-Williams
SHW
$90B
| – | – |
-17,421
| Closed | -$5.43M |
|