We are live on
!
Find out more
SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
28.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16M
(+6.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
7
Increased
23
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.15M |
| 2 |
GE Vernova
GEV
|
+$593K |
| 3 |
Microsoft
MSFT
|
+$579K |
| 4 |
Mastercard
MA
|
+$530K |
| 5 |
Amazon
AMZN
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$609K |
| 2 |
3M
MMM
|
+$463K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$205K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$205K |
| 5 |
Pfizer
PFE
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.3B
| $413K | 0.16% |
11,074
| – | – |
|
102
US Bancorp
USB
$98.2B
| $407K | 0.16% |
10,241
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$878B
| $400K | 0.16% |
732
| – | – |
|
104
GE HealthCare
GEHC
$30.7B
| $381K | 0.15% |
4,900
| – | – |
|
105
Clorox
CLX
$11.6B
| $379K | 0.15% |
2,780
| – | – |
|
106
Medtronic
MDT
$109B
| $374K | 0.15% |
4,756
| – | – |
|
107
ConocoPhillips
COP
$147B
| $317K | 0.12% |
2,776
| – | – |
|
108
CDW
CDW
$18.9B
| $314K | 0.12% |
+1,404
| New | +$326K |
|
109
Republic Services
RSG
$64.8B
| $292K | 0.11% |
1,500
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$22.7B
| $282K | 0.11% |
8,300
| – | – |
|
111
Tesla
TSLA
$1.23T
| $281K | 0.11% |
1,420
-600
| -30% | -$105K |
|
112
Becton Dickinson
BDX
$45.6B
| $271K | 0.11% |
1,162
| – | – |
|
113
iShares Silver Trust
SLV
$28B
| $270K | 0.11% |
10,170
+104
| +1% | +$2.73K |
|
114
Amphenol
APH
$198B
| $269K | 0.11% |
+4,000
| New | +$252K |
|
115
Realty Income
O
$59.6B
| $267K | 0.1% |
5,050
| – | – |
|
116
J.M. Smucker
SJM
$12.7B
| $267K | 0.1% |
2,450
| – | – |
|
117
Home Depot
HD
$331B
| $259K | 0.1% |
753
| – | – |
|
118
IQVIA
IQV
$38.7B
| $235K | 0.09% |
+1,115
| New | +$253K |
|
119
Target
TGT
$65.6B
| $213K | 0.08% |
+1,436
| New | +$226K |
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-488
| Closed | -$205K |
|
|
121
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-2,670
| Closed | -$205K |
|
|
122
3M
MMM
$90.9B
| – | – |
-5,227
| Closed | -$463K |
|
Similar funds
TAM
CP
YCG
LODC
OFS
MWM
PPH
TPW
SS&H Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, SS&H Financial Advisors held 122 positions worth $256M, up 6.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SS&H Financial Advisors's Q2 2024 filing shows 7 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,742 shares worth $641K. The largest sale was GE Aerospace, an estimated $609K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- SS&H Financial Advisors's largest Q2 2024 buy was GE Vernova: 3,742 shares worth $641K.
- SS&H Financial Advisors added most to SLB Ltd in Q2 2024, an estimated $1.15M increase.
- SS&H Financial Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $609K.
- SS&H Financial Advisors fully exited 3M in Q2 2024, selling an estimated $463K.
- SS&H Financial Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2024.
- SS&H Financial Advisors opened 7 new positions and closed 3 in Q2 2024.
- SS&H Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $256M.
Based on SS&H Financial Advisors's 13F filing for Q2 2024, filed 10 Sep 2024.