SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.98%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
AbbVie
ABBV
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $15.5M | 7.26% |
+106,887
| New | +$15.5M |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 6.36% |
+79,363
| New | +$13.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 5.98% |
+40,477
| New | +$12.8M |
|
|
4
Procter & Gamble
PG
$368B
| $10.3M | 4.84% |
+70,899
| New | +$10.3M |
|
|
5
AbbVie
ABBV
$372B
| $7.75M | 3.63% |
+51,979
| New | +$7.75M |
|
6
Exxon Mobil
XOM
$487B
| $6.4M | 3% |
+54,453
| New | +$6.4M |
|
7
NVIDIA
NVDA
$4.24T
| $5.55M | 2.6% |
+12,760
| New | +$5.55M |
|
8
Amazon
AMZN
$2.44T
| $5.14M | 2.41% |
+40,412
| New | +$5.14M |
|
9
PepsiCo
PEP
$204B
| $5.06M | 2.37% |
+29,875
| New | +$5.06M |
|
10
Merck
MRK
$210B
| $4.91M | 2.3% |
+47,642
| New | +$4.91M |
|
11
S&P Global
SPGI
$167B
| $4.62M | 2.16% |
+12,639
| New | +$4.62M |
|
12
Sherwin-Williams
SHW
$91.2B
| $4.44M | 2.08% |
+17,421
| New | +$4.44M |
|
13
Oracle
ORCL
$635B
| $4.27M | 2% |
+40,309
| New | +$4.27M |
|
14
IBM
IBM
$227B
| $3.83M | 1.79% |
+27,260
| New | +$3.83M |
|
15
Union Pacific
UNP
$133B
| $3.61M | 1.69% |
+17,738
| New | +$3.61M |
|
16
Cisco
CSCO
$274B
| $3.51M | 1.64% |
+65,331
| New | +$3.51M |
|
17
Pfizer
PFE
$141B
| $3.17M | 1.49% |
+95,640
| New | +$3.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.48% |
+20,316
| New | +$3.16M |
|
19
Accenture
ACN
$162B
| $3M | 1.41% |
+9,773
| New | +$3M |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.92M | 1.37% |
+41,013
| New | +$2.92M |
|
21
Abbott
ABT
$231B
| $2.81M | 1.31% |
+28,958
| New | +$2.81M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.15% |
+42,253
| New | +$2.45M |
|
23
Coca-Cola
KO
$297B
| $2.44M | 1.14% |
+43,606
| New | +$2.44M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.13% |
+18,380
| New | +$2.42M |
|
25
Visa
V
$683B
| $2.33M | 1.09% |
+10,125
| New | +$2.33M |
|