SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.17%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Schlumberger
SLB
|
$1.13M |
| 3 |
GE Vernova
GEV
|
$641K |
| 4 |
Microsoft
MSFT
|
$612K |
| 5 |
Mastercard
MA
|
$513K |
Top Sells
| 1 |
3M
MMM
|
$463K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$205K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Pfizer
PFE
|
$171K |
| 5 |
Tesla
TSLA
|
$119K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $413K | 0.16% |
11,074
| – | – |
|
102
US Bancorp
USB
$75.5B
| $407K | 0.16% |
10,241
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $400K | 0.16% |
732
| – | – |
|
104
GE HealthCare
GEHC
$32.7B
| $381K | 0.15% |
4,900
| – | – |
|
105
Clorox
CLX
$14.7B
| $379K | 0.15% |
2,780
| – | – |
|
106
Medtronic
MDT
$120B
| $374K | 0.15% |
4,756
| – | – |
|
107
ConocoPhillips
COP
$124B
| $317K | 0.12% |
2,776
| – | – |
|
108
CDW
CDW
$21.3B
| $314K | 0.12% |
+1,404
| New | +$314K |
|
109
Republic Services
RSG
$72.8B
| $292K | 0.11% |
1,500
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$19.5B
| $282K | 0.11% |
8,300
| – | – |
|
|
111
Tesla
TSLA
$1.06T
| $281K | 0.11% |
1,420
-600
| -30% | -$119K |
|
112
Becton Dickinson
BDX
$53.9B
| $271K | 0.11% |
1,162
| – | – |
|
113
iShares Silver Trust
SLV
$20.1B
| $270K | 0.11% |
10,170
+104
| +1% | +$2.76K |
|
114
Amphenol
APH
$133B
| $269K | 0.11% |
+4,000
| New | +$269K |
|
115
Realty Income
O
$52.8B
| $267K | 0.1% |
5,050
| – | – |
|
116
J.M. Smucker
SJM
$11.7B
| $267K | 0.1% |
2,450
| – | – |
|
117
Home Depot
HD
$404B
| $259K | 0.1% |
753
| – | – |
|
118
IQVIA
IQV
$31.2B
| $235K | 0.09% |
+1,115
| New | +$235K |
|
119
Target
TGT
$42B
| $213K | 0.08% |
+1,436
| New | +$213K |
|
|
120
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,670
| Closed | -$205K |
|
|
121
3M
MMM
$82.2B
| – | – |
-4,370
| Closed | -$463K |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-488
| Closed | -$205K |
|