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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.4M
Cap. Flow
+$4.07M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$842K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
DHR icon
Danaher
DHR
+$243K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$450K
2
ZTS icon
Zoetis
ZTS
+$184K
3
KO icon
Coca-Cola
KO
+$171K
4
LRCX icon
Lam Research
LRCX
+$157K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.2B
$427K 0.16%
11,074
– –
GPN icon
102
Global Payments
GPN
$24.1B
$425K 0.15%
4,145
-300
-7% -$31.1K
HD icon
103
Home Depot
HD
$347B
$403K 0.15%
995
+242
+32% +$88.3K
EL icon
104
Estee Lauder
EL
$31.5B
$402K 0.15%
4,030
– –
INTC icon
105
Intel
INTC
$509B
$401K 0.15%
17,105
+200
+1% +$5K
F icon
106
Ford
F
$56.8B
$385K 0.14%
36,450
+200
+0.6% +$2.29K
SCHW
107
Charles Schwab
SCHW
$185B
$382K 0.14%
5,899
– –
USB icon
108
US Bancorp
USB
$100B
$374K 0.14%
8,186
-2,055
-20% -$90.1K
TSLA icon
109
Tesla
TSLA
$1.29T
$372K 0.14%
1,420
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.8B
$331K 0.12%
8,300
– –
O icon
111
Realty Income
O
$58.7B
$320K 0.12%
5,050
– –
CDW icon
112
CDW
CDW
$19.7B
$318K 0.12%
1,404
– –
COP icon
113
ConocoPhillips
COP
$144B
$314K 0.11%
2,981
+205
+7% +$22.5K
RSG icon
114
Republic Services
RSG
$63.9B
$301K 0.11%
1,500
– –
SJM icon
115
J.M. Smucker
SJM
$12.7B
$297K 0.11%
2,450
– –
SLV icon
116
iShares Silver Trust
SLV
$28.8B
$286K 0.1%
10,066
-104
-1% -$2.79K
BDX icon
117
Becton Dickinson
BDX
$46.9B
$280K 0.1%
1,162
– –
IQV icon
118
IQVIA
IQV
$37.6B
$264K 0.1%
1,115
– –
APH icon
119
Amphenol
APH
$211B
$261K 0.1%
4,000
– –
DHR icon
120
Danaher
DHR
$137B
$255K 0.09%
+917
New +$243K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.08%
+488
New +$216K
TGT icon
122
Target
TGT
$67.3B
$224K 0.08%
1,436
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$220K 0.08%
+2,670
New +$208K
DOV icon
124
Dover
DOV
$28.3B
$211K 0.08%
+1,100
New +$200K
SBUX icon
125
Starbucks
SBUX
$120B
$209K 0.08%
+2,144
New +$184K
2 3 4
5
6

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SS&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SS&H Financial Advisors held 126 positions worth $275M, up 7.2% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SS&H Financial Advisors's Q3 2024 filing shows 7 new, 29 increased and 23 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,636 shares worth $937K. The largest sale was Nike, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q3 2024 buy was Meta Platforms (Facebook): 1,636 shares worth $937K.
  • SS&H Financial Advisors added most to Microsoft in Q3 2024, an estimated $1.57M increase.
  • SS&H Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $450K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $275M portfolio in Q3 2024.
  • SS&H Financial Advisors opened 7 new positions and closed 0 in Q3 2024.
  • SS&H Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.