SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-3.26%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 12.73% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 6.47% |
+94,770
| New | +$16.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 5.64% |
+46,806
| New | +$14.4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $14.1M | 5.51% |
+103,317
| New | +$14.1M |
|
|
4
Procter & Gamble
PG
$368B
| $11.5M | 4.49% |
+75,143
| New | +$11.5M |
|
|
5
AbbVie
ABBV
$372B
| $10.2M | 3.99% |
+62,925
| New | +$10.2M |
|
6
PepsiCo
PEP
$204B
| $6.13M | 2.4% |
+36,649
| New | +$6.13M |
|
7
Pfizer
PFE
$141B
| $5.45M | 2.13% |
+105,278
| New | +$5.45M |
|
8
Sherwin-Williams
SHW
$91.2B
| $5.19M | 2.03% |
+20,781
| New | +$5.19M |
|
9
S&P Global
SPGI
$167B
| $5.18M | 2.03% |
+12,637
| New | +$5.18M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.99% |
+28,720
| New | +$5.09M |
|
11
Abbott
ABT
$231B
| $4.86M | 1.9% |
+41,030
| New | +$4.86M |
|
12
Union Pacific
UNP
$133B
| $4.85M | 1.89% |
+17,738
| New | +$4.85M |
|
13
Exxon Mobil
XOM
$487B
| $4.51M | 1.76% |
+54,584
| New | +$4.51M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.46M | 1.74% |
+122,508
| New | +$4.46M |
|
15
Cisco
CSCO
$274B
| $4.4M | 1.72% |
+78,840
| New | +$4.4M |
|
16
Merck
MRK
$210B
| $4.22M | 1.65% |
+51,367
| New | +$4.22M |
|
17
Oracle
ORCL
$635B
| $4.15M | 1.62% |
+50,118
| New | +$4.15M |
|
18
IBM
IBM
$227B
| $3.78M | 1.48% |
+29,104
| New | +$3.78M |
|
19
Accenture
ACN
$162B
| $3.69M | 1.44% |
+10,935
| New | +$3.69M |
|
20
Verizon
VZ
$186B
| $3.4M | 1.33% |
+66,791
| New | +$3.4M |
|
21
Walt Disney
DIS
$213B
| $3.29M | 1.29% |
+23,975
| New | +$3.29M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 1.27% |
+44,550
| New | +$3.25M |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.13M | 1.22% |
+41,313
| New | +$3.13M |
|
24
Intel
INTC
$107B
| $2.86M | 1.12% |
+57,669
| New | +$2.86M |
|
25
Coca-Cola
KO
$297B
| $2.74M | 1.07% |
+44,250
| New | +$2.74M |
|