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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.44M
Cap. Flow
-$2.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$374K
3
MRK icon
Merck
MRK
+$319K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$725K
2
MSFT icon
Microsoft
MSFT
+$373K
3
TJX icon
TJX Companies
TJX
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$248K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.28T
$368K 0.14%
1,420
– –
HD icon
102
Home Depot
HD
$351B
$365K 0.14%
995
– –
ETN icon
103
Eaton
ETN
$175B
$363K 0.14%
1,337
– –
USB icon
104
US Bancorp
USB
$100B
$346K 0.13%
8,186
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$346K 0.13%
3,500
-1,166
-25% -$126K
O icon
106
Realty Income
O
$58.2B
$341K 0.13%
5,878
+11
+0.2% +$609
SLV icon
107
iShares Silver Trust
SLV
$30B
$312K 0.12%
10,066
– –
SJM icon
108
J.M. Smucker
SJM
$12.7B
$290K 0.11%
2,450
– –
F icon
109
Ford
F
$56.7B
$281K 0.1%
28,050
-5,400
-16% -$52.7K
EL icon
110
Estee Lauder
EL
$31.6B
$266K 0.1%
4,030
– –
BDX icon
111
Becton Dickinson
BDX
$46.6B
$264K 0.1%
1,152
– –
APH icon
112
Amphenol
APH
$215B
$262K 0.1%
4,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.1%
488
– –
RSG icon
114
Republic Services
RSG
$63.4B
$242K 0.09%
1,000
-500
-33% -$112K
CDW icon
115
CDW
CDW
$17.5B
$225K 0.08%
1,404
– –
SHOP icon
116
Shopify
SHOP
$187B
$222K 0.08%
2,320
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
$220K 0.08%
2,670
– –
GS icon
118
Goldman Sachs
GS
$316B
$219K 0.08%
400
– –
INTC icon
119
Intel
INTC
$514B
$219K 0.08%
+9,655
New +$211K
MO icon
120
Altria Group
MO
$114B
$213K 0.08%
+3,550
New +$194K
NFLX icon
121
Netflix
NFLX
$306B
$210K 0.08%
2,250
– –
SBUX icon
122
Starbucks
SBUX
$121B
$210K 0.08%
+2,144
New +$222K
DEO icon
123
Diageo
DEO
$49.1B
– –
-5,700
Closed -$725K
DHR icon
124
Danaher
DHR
$141B
– –
-917
Closed -$211K
DOV icon
125
Dover
DOV
$28.6B
– –
-1,100
Closed -$207K
1 2 3 4
5

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MA
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TCM
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IPW
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BWM
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HBWM
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HP
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SS&H Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SS&H Financial Advisors held 125 positions worth $268M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. SS&H Financial Advisors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q1 2025 buy was Starbucks: 2,144 shares worth $210K.
  • SS&H Financial Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.13M increase.
  • SS&H Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $373K.
  • SS&H Financial Advisors fully exited Diageo in Q1 2025, selling an estimated $725K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $268M portfolio in Q1 2025.
  • SS&H Financial Advisors opened 3 new positions and closed 3 in Q1 2025.
  • SS&H Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on SS&H Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.