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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
99.54%
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.5M 6.47%
+94,770
New +$15.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.4M 5.64%
+46,806
New +$14.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$14.1M 5.51%
+103,317
New +$15.3M
PG icon
4
Procter & Gamble
PG
$343B
$11.5M 4.49%
+75,143
New +$11.8M
ABBV icon
5
AbbVie
ABBV
$458B
$10.2M 3.99%
+62,925
New +$9.14M
PEP icon
6
PepsiCo
PEP
$186B
$6.13M 2.4%
+36,649
New +$6.15M
PFE icon
7
Pfizer
PFE
$140B
$5.45M 2.13%
+105,278
New +$5.46M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$5.19M 2.03%
+20,781
New +$5.74M
SPGI icon
9
S&P Global
SPGI
$126B
$5.18M 2.03%
+12,637
New +$5.15M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.09M 1.99%
+28,720
New +$4.89M
ABT icon
11
Abbott
ABT
$180B
$4.86M 1.9%
+41,030
New +$5.09M
UNP icon
12
Union Pacific
UNP
$183B
$4.85M 1.89%
+17,738
New +$4.48M
XOM icon
13
ExxonMobil
XOM
$651B
$4.51M 1.76%
+54,584
New +$4.24M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.46M 1.74%
+122,508
New +$4.5M
CSCO icon
15
Cisco
CSCO
$450B
$4.4M 1.72%
+78,840
New +$4.46M
MRK icon
16
Merck
MRK
$324B
$4.21M 1.65%
+51,367
New +$4.05M
ORCL icon
17
Oracle
ORCL
$331B
$4.15M 1.62%
+50,118
New +$4.06M
IBM icon
18
IBM
IBM
$202B
$3.78M 1.48%
+29,104
New +$3.8M
ACN icon
19
Accenture
ACN
$89.9B
$3.69M 1.44%
+10,935
New +$3.69M
VZ icon
20
Verizon
VZ
$194B
$3.4M 1.33%
+66,791
New +$3.54M
DIS icon
21
Walt Disney
DIS
$165B
$3.29M 1.29%
+23,975
New +$3.47M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.25M 1.27%
+44,550
New +$2.99M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$3.13M 1.22%
+41,313
New +$3.27M
INTC icon
24
Intel
INTC
$466B
$2.86M 1.12%
+57,669
New +$2.86M
KO icon
25
Coca-Cola
KO
$354B
$2.74M 1.07%
+44,250
New +$2.69M
1
2 3 4 5

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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 127 positions worth $256M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 94,770 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2022 buy was Apple: 94,770 shares worth $16.5M.
  • SS&H Financial Advisors's ten largest holdings make up 37% of its $256M portfolio in Q1 2022.
  • SS&H Financial Advisors disclosed 127 positions in Q1 2022, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.