SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.43%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.06M |
| 2 |
Lam Research
LRCX
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$787K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
Amgen
AMGN
|
$260K |
Top Sells
| 1 |
GE Vernova
GEV
|
$953K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$830K |
| 3 |
NVIDIA
NVDA
|
$712K |
| 4 |
Intel
INTC
|
$401K |
| 5 |
IQVIA
IQV
|
$264K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $392K | 0.14% |
8,186
| – | – |
|
102
Home Depot
HD
$405B
| $388K | 0.14% |
995
| – | – |
|
103
Medtronic
MDT
$120B
| $380K | 0.14% |
4,756
| – | – |
|
104
GE HealthCare
GEHC
$33.7B
| $377K | 0.14% |
4,817
-83
| -2% | -$6.5K |
|
105
Cirrus Logic
CRUS
$5.86B
| $369K | 0.13% |
3,700
| – | – |
|
106
Ford
F
$46.6B
| $332K | 0.12% |
33,450
-3,000
| -8% | -$29.8K |
|
107
Realty Income
O
$52.8B
| $314K | 0.11% |
5,867
+817
| +16% | +$43.7K |
|
108
Estee Lauder
EL
$33B
| $303K | 0.11% |
4,030
| – | – |
|
109
Republic Services
RSG
$73B
| $302K | 0.11% |
1,500
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$19.5B
| $282K | 0.1% |
8,300
| – | – |
|
111
Amphenol
APH
$133B
| $278K | 0.1% |
4,000
| – | – |
|
112
J.M. Smucker
SJM
$11.8B
| $270K | 0.1% |
2,450
| – | – |
|
113
iShares Silver Trust
SLV
$20.1B
| $266K | 0.1% |
10,066
| – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $262K | 0.1% |
1,152
-10
| -0.9% | -$2.27K |
|
115
Shopify
SHOP
$181B
| $247K | 0.09% |
+2,320
| New | +$247K |
|
116
CDW
CDW
$21.6B
| $245K | 0.09% |
1,404
| – | – |
|
117
Goldman Sachs
GS
$226B
| $230K | 0.08% |
+400
| New | +$230K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.08% |
488
| – | – |
|
119
Danaher
DHR
$147B
| $211K | 0.08% |
917
| – | – |
|
120
Dover
DOV
$24.5B
| $207K | 0.08% |
1,100
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | 0.07% |
2,670
| – | – |
|
122
Netflix
NFLX
$516B
| $201K | 0.07% |
+225
| New | +$201K |
|
|
123
Intel
INTC
$106B
| – | – |
-17,105
| Closed | -$401K |
|
124
Starbucks
SBUX
$102B
| – | – |
-2,144
| Closed | -$209K |
|
125
Target
TGT
$42B
| – | – |
-1,436
| Closed | -$224K |
|