SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Danaher
DHR
|
$255K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Nike
NKE
|
$507K |
| 2 |
Zoetis
ZTS
|
$195K |
| 3 |
Coca-Cola
KO
|
$180K |
| 4 |
Lam Research
LRCX
|
$147K |
| 5 |
Verizon
VZ
|
$117K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $427K | 0.16% |
11,074
| – | – |
|
102
Global Payments
GPN
$21.1B
| $425K | 0.15% |
4,145
-300
| -7% | -$30.8K |
|
103
Home Depot
HD
$404B
| $403K | 0.15% |
995
+242
| +32% | +$98K |
|
104
Estee Lauder
EL
$32.7B
| $402K | 0.15% |
4,030
| – | – |
|
105
Intel
INTC
$106B
| $401K | 0.15% |
17,105
+200
| +1% | +$4.69K |
|
106
Ford
F
$46.6B
| $385K | 0.14% |
36,450
+200
| +0.6% | +$2.11K |
|
107
Charles Schwab
SCHW
$174B
| $382K | 0.14% |
5,899
| – | – |
|
108
US Bancorp
USB
$75.5B
| $374K | 0.14% |
8,186
-2,055
| -20% | -$93.9K |
|
109
Tesla
TSLA
$1.06T
| $372K | 0.14% |
1,420
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$19.5B
| $331K | 0.12% |
8,300
| – | – |
|
111
Realty Income
O
$52.8B
| $320K | 0.12% |
5,050
| – | – |
|
112
CDW
CDW
$21.3B
| $318K | 0.12% |
1,404
| – | – |
|
113
ConocoPhillips
COP
$124B
| $314K | 0.11% |
2,981
+205
| +7% | +$21.6K |
|
114
Republic Services
RSG
$72.8B
| $301K | 0.11% |
1,500
| – | – |
|
115
J.M. Smucker
SJM
$11.7B
| $297K | 0.11% |
2,450
| – | – |
|
116
iShares Silver Trust
SLV
$20.1B
| $286K | 0.1% |
10,066
-104
| -1% | -$2.96K |
|
117
Becton Dickinson
BDX
$53.9B
| $280K | 0.1% |
1,162
| – | – |
|
118
IQVIA
IQV
$31.2B
| $264K | 0.1% |
1,115
| – | – |
|
119
Amphenol
APH
$133B
| $261K | 0.1% |
4,000
| – | – |
|
|
120
Danaher
DHR
$146B
| $255K | 0.09% |
+917
| New | +$255K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.08% |
+488
| New | +$225K |
|
122
Target
TGT
$42B
| $224K | 0.08% |
1,436
| – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.5B
| $220K | 0.08% |
+2,670
| New | +$220K |
|
124
Dover
DOV
$24.1B
| $211K | 0.08% |
+1,100
| New | +$211K |
|
125
Starbucks
SBUX
$102B
| $209K | 0.08% |
+2,144
| New | +$209K |
|