SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-7.03%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
122
New
2
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$865K |
| 4 |
Dow Inc
DOW
|
$362K |
| 5 |
RTN
Raytheon Company
RTN
|
$345K |
Top Sells
| 1 |
Abbott
ABT
|
$4.44M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$545K |
| 5 |
Sherwin-Williams
SHW
|
$452K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 14.35% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 6.18% |
86,610
-7,335
| -8% | -$1.01M |
|
2
JPMorgan Chase
JPM
$829B
| $10.8M | 5.58% |
103,286
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 5.37% |
44,609
-1,500
| -3% | -$349K |
|
4
Procter & Gamble
PG
$368B
| $9.29M | 4.8% |
73,583
-1,000
| -1% | -$126K |
|
5
AbbVie
ABBV
$372B
| $8.17M | 4.22% |
60,905
-500
| -0.8% | -$67.1K |
|
6
PepsiCo
PEP
$204B
| $5.75M | 2.97% |
35,199
-100
| -0.3% | -$16.3K |
|
7
Exxon Mobil
XOM
$487B
| $4.8M | 2.48% |
54,984
+1,000
| +2% | +$87.3K |
|
8
Merck
MRK
$210B
| $4.38M | 2.27% |
50,900
+65
| +0.1% | +$5.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.35M | 2.25% |
26,620
-1,100
| -4% | -$180K |
|
10
Pfizer
PFE
$141B
| $4.24M | 2.19% |
96,890
-1,300
| -1% | -$56.9K |
|
|
KOSP
11
DELISTED
K O S PHARMACEUTICALS INC
KOSP
| $3.95M | 2.04% |
+40,825
| New | +$3.95M |
|
12
S&P Global
SPGI
$167B
| $3.86M | 1.99% |
12,637
| – | – |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $3.8M | 1.96% |
18,571
-2,210
| -11% | -$452K |
|
14
Amazon
AMZN
$2.44T
| $3.48M | 1.8% |
30,775
| – | – |
|
15
Union Pacific
UNP
$133B
| $3.46M | 1.79% |
17,738
| – | – |
|
16
IBM
IBM
$227B
| $3.28M | 1.7% |
27,629
-25
| -0.1% | -$2.97K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 1.69% |
45,975
| – | – |
|
18
Cisco
CSCO
$274B
| $2.99M | 1.54% |
74,731
-1,000
| -1% | -$40K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.9M | 1.5% |
41,313
| – | – |
|
20
Oracle
ORCL
$635B
| $2.87M | 1.49% |
47,068
-1,000
| -2% | -$61.1K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 1.41% |
86,308
-17,200
| -17% | -$545K |
|
22
Accenture
ACN
$162B
| $2.67M | 1.38% |
10,364
-300
| -3% | -$77.2K |
|
23
Coca-Cola
KO
$297B
| $2.5M | 1.29% |
44,606
| – | – |
|
24
Verizon
VZ
$186B
| $2.43M | 1.26% |
63,998
-996
| -2% | -$37.8K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 1.21% |
29,910
| – | – |
|