SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+13.75%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$658K |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
iShares Silver Trust
SLV
|
$222K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 2 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$1.1M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$760K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 13.34% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$816B
| $13.9M | 6.6% |
103,286
| – | – |
|
2
Apple
AAPL
$3.39T
| $11.3M | 5.36% |
86,660
+50
| +0.1% | +$6.5K |
|
3
Procter & Gamble
PG
$371B
| $11.1M | 5.27% |
73,083
-500
| -0.7% | -$75.8K |
|
4
Microsoft
MSFT
$3.74T
| $10.1M | 4.81% |
42,134
-2,475
| -6% | -$594K |
|
|
5
AbbVie
ABBV
$373B
| $8.87M | 4.23% |
54,905
-6,000
| -10% | -$970K |
|
6
Exxon Mobil
XOM
$487B
| $6.06M | 2.89% |
54,984
| – | – |
|
|
7
PepsiCo
PEP
$209B
| $5.46M | 2.6% |
30,199
-5,000
| -14% | -$903K |
|
8
Merck
MRK
$212B
| $5.09M | 2.43% |
45,900
-5,000
| -10% | -$555K |
|
9
Pfizer
PFE
$141B
| $4.96M | 2.36% |
96,890
| – | – |
|
10
Sherwin-Williams
SHW
$90.2B
| $4.41M | 2.1% |
18,571
| – | – |
|
11
S&P Global
SPGI
$165B
| $4.23M | 2.02% |
12,637
| – | – |
|
|
12
Johnson & Johnson
JNJ
$429B
| $3.94M | 1.88% |
22,320
-4,300
| -16% | -$760K |
|
13
IBM
IBM
$223B
| $3.88M | 1.85% |
27,529
-100
| -0.4% | -$14.1K |
|
14
Union Pacific
UNP
$131B
| $3.67M | 1.75% |
17,738
| – | – |
|
|
KOSP
15
DELISTED
K O S PHARMACEUTICALS INC
KOSP
| $3.38M | 1.61% |
30,825
-10,000
| -24% | -$1.1M |
|
16
Cisco
CSCO
$269B
| $3.37M | 1.6% |
70,731
-4,000
| -5% | -$191K |
|
17
Bristol-Myers Squibb
BMY
$96.2B
| $3.31M | 1.58% |
45,975
| – | – |
|
18
Oracle
ORCL
$629B
| $3.28M | 1.56% |
40,068
-7,000
| -15% | -$572K |
|
19
Colgate-Palmolive
CL
$68B
| $3.26M | 1.55% |
41,313
| – | – |
|
|
20
Amazon
AMZN
$2.39T
| $3.24M | 1.54% |
38,605
+7,830
| +25% | +$658K |
|
21
Coca-Cola
KO
$295B
| $2.84M | 1.35% |
44,606
| – | – |
|
22
Accenture
ACN
$158B
| $2.77M | 1.32% |
10,364
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 1.19% |
29,910
| – | – |
|
24
Tractor Supply
TSCO
$32.8B
| $2.36M | 1.12% |
10,475
| – | – |
|
25
Visa
V
$678B
| $2.26M | 1.07% |
10,865
+1
| +0% | +$208 |
|