SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.68%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
Procter & Gamble
PG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.55M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 4 |
Microsoft
MSFT
|
$717K |
| 5 |
RTX Corp
RTX
|
$711K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
RTX Corp
RTX
$212B
| – | – |
-5,369
| Closed | -$711K |
|
127
Starbucks
SBUX
$102B
| – | – |
-2,144
| Closed | -$210K |
|