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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
-2.98%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
104.03%
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16M
2
AAPL icon
Apple
AAPL
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$15.5M 7.26%
+106,887
New +$16M
AAPL icon
2
Apple
AAPL
$4.89T
$13.6M 6.36%
+79,363
New +$14.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.8M 5.98%
+40,477
New +$13.4M
PG icon
4
Procter & Gamble
PG
$343B
$10.3M 4.84%
+70,899
New +$10.8M
ABBV icon
5
AbbVie
ABBV
$458B
$7.75M 3.63%
+51,979
New +$7.63M
XOM icon
6
ExxonMobil
XOM
$651B
$6.4M 3%
+54,453
New +$5.97M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.55M 2.6%
+127,600
New +$5.72M
AMZN icon
8
Amazon
AMZN
$2.5T
$5.14M 2.41%
+40,412
New +$5.42M
PEP icon
9
PepsiCo
PEP
$186B
$5.06M 2.37%
+29,875
New +$5.43M
MRK icon
10
Merck
MRK
$324B
$4.91M 2.3%
+47,642
New +$5.13M
SPGI icon
11
S&P Global
SPGI
$126B
$4.62M 2.16%
+12,639
New +$4.97M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$4.44M 2.08%
+17,421
New +$4.66M
ORCL icon
13
Oracle
ORCL
$331B
$4.27M 2%
+40,309
New +$4.67M
IBM icon
14
IBM
IBM
$202B
$3.83M 1.79%
+27,260
New +$3.88M
UNP icon
15
Union Pacific
UNP
$183B
$3.61M 1.69%
+17,738
New +$3.86M
CSCO icon
16
Cisco
CSCO
$450B
$3.51M 1.64%
+65,331
New +$3.52M
PFE icon
17
Pfizer
PFE
$140B
$3.17M 1.49%
+95,640
New +$3.38M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.16M 1.48%
+20,316
New +$3.35M
ACN icon
19
Accenture
ACN
$89.9B
$3M 1.41%
+9,773
New +$3.08M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$2.92M 1.37%
+41,013
New +$3.07M
ABT icon
21
Abbott
ABT
$180B
$2.81M 1.31%
+28,958
New +$3.04M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.45M 1.15%
+42,253
New +$2.59M
KO icon
23
Coca-Cola
KO
$354B
$2.44M 1.14%
+43,606
New +$2.62M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 1.13%
+18,380
New +$2.39M
V icon
25
Visa
V
$677B
$2.33M 1.09%
+10,125
New +$2.43M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 117 positions worth $214M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is JPMorgan Chase: 106,887 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • SS&H Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 106,887 shares worth $15.5M.
  • SS&H Financial Advisors's ten largest holdings make up 41% of its $214M portfolio in Q3 2023.
  • SS&H Financial Advisors disclosed 117 positions in Q3 2023, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.