SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-10.73%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Viatris
VTRS
|
$899K |
| 3 |
Warner Bros
WBD
|
$283K |
| 4 |
Ford
F
|
$135K |
| 5 |
Tesla
TSLA
|
$135K |
Top Sells
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Staples | 14.33% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 5.93% |
93,945
-825
| -0.9% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 5.47% |
46,109
-697
| -1% | -$179K |
|
3
JPMorgan Chase
JPM
$829B
| $11.6M | 5.37% |
103,286
-31
| -0% | -$3.49K |
|
4
Procter & Gamble
PG
$368B
| $10.7M | 4.95% |
74,583
-560
| -0.7% | -$80.5K |
|
5
AbbVie
ABBV
$372B
| $9.41M | 4.34% |
61,405
-1,520
| -2% | -$233K |
|
6
PepsiCo
PEP
$204B
| $5.88M | 2.72% |
35,299
-1,350
| -4% | -$225K |
|
7
Pfizer
PFE
$141B
| $5.15M | 2.38% |
98,190
-7,088
| -7% | -$372K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.92M | 2.27% |
27,720
-1,000
| -3% | -$178K |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.65M | 2.15% |
20,781
| – | – |
|
10
Merck
MRK
$210B
| $4.64M | 2.14% |
50,835
-532
| -1% | -$48.5K |
|
11
Exxon Mobil
XOM
$487B
| $4.62M | 2.14% |
53,984
-600
| -1% | -$51.4K |
|
12
Abbott
ABT
$231B
| $4.44M | 2.05% |
40,825
-205
| -0.5% | -$22.3K |
|
13
S&P Global
SPGI
$167B
| $4.26M | 1.97% |
12,637
| – | – |
|
14
IBM
IBM
$227B
| $3.9M | 1.8% |
27,654
-1,450
| -5% | -$205K |
|
15
Union Pacific
UNP
$133B
| $3.78M | 1.75% |
17,738
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 1.64% |
45,975
+1,425
| +3% | +$110K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.4M | 1.57% |
103,508
-19,000
| -16% | -$625K |
|
18
Oracle
ORCL
$635B
| $3.36M | 1.55% |
48,068
-2,050
| -4% | -$143K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.31M | 1.53% |
41,313
| – | – |
|
20
Verizon
VZ
$186B
| $3.3M | 1.52% |
64,994
-1,797
| -3% | -$91.2K |
|
|
21
Amazon
AMZN
$2.44T
| $3.27M | 1.51% |
+30,775
| New | +$3.27M |
|
22
Cisco
CSCO
$274B
| $3.23M | 1.49% |
75,731
-3,109
| -4% | -$133K |
|
23
Accenture
ACN
$162B
| $2.96M | 1.37% |
10,664
-271
| -2% | -$75.2K |
|
24
Coca-Cola
KO
$297B
| $2.81M | 1.3% |
44,606
+356
| +0.8% | +$22.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 1.07% |
29,910
-400
| -1% | -$31K |
|