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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.7M
Cap. Flow
+$3.61M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.06%
Holding
130
New
7
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.19M
2
MDT icon
Medtronic
MDT
+$1M
3
AMGN icon
Amgen
AMGN
+$979K
4
HII icon
Huntington Ingalls Industries
HII
+$939K
5
GD icon
General Dynamics
GD
+$645K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$843K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
DOW icon
Dow Inc
DOW
+$623K
4
PG icon
Procter & Gamble
PG
+$463K
5
F icon
Ford
F
+$391K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Financials 16.27%
3 Healthcare 12.13%
4 Industrials 9.23%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.3B
– –
-1,100
Closed -$202K
DOW icon
127
Dow Inc
DOW
$21.4B
– –
-23,512
Closed -$623K
F icon
128
Ford
F
$56.3B
– –
-36,067
Closed -$391K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,670
Closed -$202K
2 3 4 5
6

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SS&H Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SS&H Financial Advisors held 130 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q3 2025 filing shows 7 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,684 shares worth $1.29M. The largest sale was Sherwin-Williams, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q3 2025 buy was RTX Corp: 7,684 shares worth $1.29M.
  • SS&H Financial Advisors added most to Medtronic in Q3 2025, an estimated $1M increase.
  • SS&H Financial Advisors's biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $843K.
  • SS&H Financial Advisors fully exited Dow Inc in Q3 2025, selling an estimated $623K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q3 2025.
  • SS&H Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • SS&H Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on SS&H Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.