SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.3%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$659K |
| 2 |
JPMorgan Chase
JPM
|
$591K |
| 3 |
Air Products & Chemicals
APD
|
$510K |
| 4 |
GE HealthCare
GEHC
|
$437K |
| 5 |
McDonald's
MCD
|
$427K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Canadian Pacific Kansas City
CP
|
$527K |
| 4 |
Apple
AAPL
|
$254K |
| 5 |
ProShares Pet Care ETF
PAWZ
|
$228K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $14.1M | 6.44% |
107,820
+4,534
| +4% | +$591K |
|
|
2
Apple
AAPL
$3.45T
| $14M | 6.43% |
85,120
-1,540
| -2% | -$254K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 5.71% |
43,201
+1,067
| +3% | +$308K |
|
4
Procter & Gamble
PG
$368B
| $10.7M | 4.92% |
72,212
-871
| -1% | -$130K |
|
5
AbbVie
ABBV
$372B
| $8.97M | 4.11% |
56,255
+1,350
| +2% | +$215K |
|
6
Exxon Mobil
XOM
$487B
| $6.17M | 2.83% |
56,310
+1,326
| +2% | +$145K |
|
7
PepsiCo
PEP
$204B
| $5.57M | 2.55% |
30,568
+369
| +1% | +$67.3K |
|
8
Merck
MRK
$210B
| $5.11M | 2.34% |
48,067
+2,167
| +5% | +$231K |
|
9
S&P Global
SPGI
$167B
| $4.36M | 2% |
12,637
| – | – |
|
10
Amazon
AMZN
$2.44T
| $4.31M | 1.97% |
41,680
+3,075
| +8% | +$318K |
|
11
Pfizer
PFE
$141B
| $4.21M | 1.93% |
103,167
+6,277
| +6% | +$256K |
|
12
Sherwin-Williams
SHW
$91.2B
| $4.17M | 1.91% |
18,571
| – | – |
|
13
Oracle
ORCL
$635B
| $3.97M | 1.82% |
42,734
+2,666
| +7% | +$248K |
|
14
IBM
IBM
$227B
| $3.71M | 1.7% |
28,329
+800
| +3% | +$105K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.68% |
23,654
+1,334
| +6% | +$207K |
|
16
NVIDIA
NVDA
$4.24T
| $3.64M | 1.67% |
13,105
-75
| -0.6% | -$20.8K |
|
17
Cisco
CSCO
$274B
| $3.64M | 1.67% |
69,631
-1,100
| -2% | -$57.5K |
|
18
Union Pacific
UNP
$133B
| $3.57M | 1.64% |
17,738
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 1.43% |
45,175
-800
| -2% | -$55.4K |
|
|
KOSP
20
DELISTED
K O S PHARMACEUTICALS INC
KOSP
| $3.09M | 1.42% |
30,525
-300
| -1% | -$30.4K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.08M | 1.41% |
41,013
-300
| -0.7% | -$22.5K |
|
22
Accenture
ACN
$162B
| $2.96M | 1.36% |
10,364
| – | – |
|
23
Coca-Cola
KO
$297B
| $2.77M | 1.27% |
44,606
| – | – |
|
24
Tractor Supply
TSCO
$32.7B
| $2.46M | 1.13% |
10,475
| – | – |
|
25
Visa
V
$683B
| $2.34M | 1.07% |
10,375
-490
| -5% | -$110K |
|