SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.12%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$965K |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Merck
MRK
|
$307K |
| 4 |
Intel
INTC
|
$219K |
| 5 |
Altria Group
MO
|
$213K |
Top Sells
| 1 |
Diageo
DEO
|
$725K |
| 2 |
Microsoft
MSFT
|
$344K |
| 3 |
TJX Companies
TJX
|
$310K |
| 4 |
JPMorgan Chase
JPM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $368K | 0.14% |
1,420
| – | – |
|
102
Home Depot
HD
$405B
| $365K | 0.14% |
995
| – | – |
|
103
Eaton
ETN
$136B
| $363K | 0.14% |
1,337
| – | – |
|
104
US Bancorp
USB
$76B
| $346K | 0.13% |
8,186
| – | – |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $346K | 0.13% |
1,750
-583
| -25% | -$115K |
|
106
Realty Income
O
$53.7B
| $341K | 0.13% |
5,878
+11
| +0.2% | +$638 |
|
107
iShares Silver Trust
SLV
$19.6B
| $312K | 0.12% |
10,066
| – | – |
|
108
J.M. Smucker
SJM
$11.8B
| $290K | 0.11% |
2,450
| – | – |
|
109
Ford
F
$46.8B
| $281K | 0.1% |
28,050
-5,400
| -16% | -$54.1K |
|
110
Estee Lauder
EL
$33B
| $266K | 0.1% |
4,030
| – | – |
|
111
Becton Dickinson
BDX
$55.3B
| $264K | 0.1% |
1,152
| – | – |
|
112
Amphenol
APH
$133B
| $262K | 0.1% |
4,000
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.1% |
488
| – | – |
|
114
Republic Services
RSG
$73B
| $242K | 0.09% |
1,000
-500
| -33% | -$121K |
|
115
CDW
CDW
$21.6B
| $225K | 0.08% |
1,404
| – | – |
|
116
Shopify
SHOP
$184B
| $222K | 0.08% |
2,320
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $220K | 0.08% |
2,670
| – | – |
|
118
Goldman Sachs
GS
$226B
| $219K | 0.08% |
400
| – | – |
|
|
119
Intel
INTC
$107B
| $219K | 0.08% |
+9,655
| New | +$219K |
|
|
120
Altria Group
MO
$113B
| $213K | 0.08% |
+3,550
| New | +$213K |
|
121
Netflix
NFLX
$513B
| $210K | 0.08% |
225
| – | – |
|
122
Starbucks
SBUX
$100B
| $210K | 0.08% |
+2,144
| New | +$210K |
|
|
123
Diageo
DEO
$62.1B
| – | – |
-5,700
| Closed | -$725K |
|
124
Danaher
DHR
$147B
| – | – |
-917
| Closed | -$211K |
|
125
Dover
DOV
$24.5B
| – | – |
-1,100
| Closed | -$207K |
|