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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
+5.3%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.26M
Cap. Flow
+$1.88M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
3
APD icon
Air Products & Chemicals
APD
+$518K
4
MCD icon
McDonald's
MCD
+$409K
5
GEHC icon
GE HealthCare
GEHC
+$380K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$955K
2
WBA
Walgreens Boots Alliance
WBA
+$667K
3
CP icon
Canadian Pacific Kansas City
CP
+$527K
4
GE icon
GE Aerospace
GE
+$387K
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$14.1M 6.44%
107,820
+4,534
+4% +$621K
AAPL icon
2
Apple
AAPL
$4.89T
$14M 6.43%
85,120
-1,540
-2% -$227K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.5M 5.71%
43,201
+1,067
+3% +$272K
PG icon
4
Procter & Gamble
PG
$343B
$10.7M 4.92%
72,212
-871
-1% -$125K
ABBV icon
5
AbbVie
ABBV
$458B
$8.97M 4.11%
56,255
+1,350
+2% +$206K
XOM icon
6
ExxonMobil
XOM
$651B
$6.17M 2.83%
56,310
+1,326
+2% +$147K
PEP icon
7
PepsiCo
PEP
$186B
$5.57M 2.55%
30,568
+369
+1% +$64.5K
MRK icon
8
Merck
MRK
$324B
$5.11M 2.34%
48,067
+2,167
+5% +$234K
SPGI icon
9
S&P Global
SPGI
$126B
$4.36M 2%
12,637
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$4.31M 1.97%
41,680
+3,075
+8% +$297K
PFE icon
11
Pfizer
PFE
$140B
$4.21M 1.93%
103,167
+6,277
+6% +$271K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$4.17M 1.91%
18,571
– –
ORCL icon
13
Oracle
ORCL
$331B
$3.97M 1.82%
42,734
+2,666
+7% +$234K
IBM icon
14
IBM
IBM
$202B
$3.71M 1.7%
28,329
+800
+3% +$107K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.67M 1.68%
23,654
+1,334
+6% +$215K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.64M 1.67%
131,050
-750
-0.6% -$16.2K
CSCO icon
17
Cisco
CSCO
$450B
$3.64M 1.67%
69,631
-1,100
-2% -$53.7K
UNP icon
18
Union Pacific
UNP
$183B
$3.57M 1.64%
17,738
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.13M 1.43%
45,175
-800
-2% -$56.4K
KOSP
20
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$3.09M 1.42%
30,525
-300
-1% -$30.4K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$3.08M 1.41%
41,013
-300
-0.7% -$22.3K
ACN icon
22
Accenture
ACN
$89.9B
$2.96M 1.36%
10,364
– –
KO icon
23
Coca-Cola
KO
$354B
$2.77M 1.27%
44,606
– –
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$2.46M 1.13%
52,375
– –
V icon
25
Visa
V
$677B
$2.34M 1.07%
10,375
-490
-5% -$109K
1
2 3 4 5

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CP
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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 2023 Portfolio in Review

As of Q1 2023, SS&H Financial Advisors held 120 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors's Q1 2023 filing shows 7 new, 24 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K. The largest sale was Intel, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K.
  • SS&H Financial Advisors added most to JPMorgan Chase in Q1 2023, an estimated $621K increase.
  • SS&H Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $955K.
  • SS&H Financial Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $527K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $218M portfolio in Q1 2023.
  • SS&H Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • SS&H Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on SS&H Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.