SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+10.33%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$912K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 4 |
Amgen
AMGN
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$276K |
Top Sells
| 1 |
S&P Global
SPGI
|
$331K |
| 2 |
PayPal
PYPL
|
$256K |
| 3 |
TC Energy
TRP
|
$220K |
| 4 |
Graco
GGG
|
$213K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.2M | 7.71% |
106,886
-1
| -0% | -$170 |
|
2
Apple
AAPL
$3.45T
| $15.2M | 6.44% |
78,863
-500
| -0.6% | -$96.3K |
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 6.43% |
40,327
-150
| -0.4% | -$56.4K |
|
4
Procter & Gamble
PG
$368B
| $10.4M | 4.4% |
70,754
-145
| -0.2% | -$21.2K |
|
5
AbbVie
ABBV
$372B
| $8.04M | 3.41% |
51,854
-125
| -0.2% | -$19.4K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.23M | 3.07% |
14,602
+1,842
| +14% | +$912K |
|
7
Amazon
AMZN
$2.44T
| $6.27M | 2.66% |
41,287
+875
| +2% | +$133K |
|
8
Exxon Mobil
XOM
$487B
| $5.48M | 2.32% |
54,820
+367
| +0.7% | +$36.7K |
|
9
Sherwin-Williams
SHW
$91.2B
| $5.43M | 2.3% |
17,421
| – | – |
|
|
10
S&P Global
SPGI
$167B
| $5.24M | 2.22% |
11,887
-752
| -6% | -$331K |
|
11
Merck
MRK
$210B
| $5.23M | 2.22% |
47,942
+300
| +0.6% | +$32.7K |
|
12
PepsiCo
PEP
$204B
| $5.07M | 2.15% |
29,875
| – | – |
|
13
Oracle
ORCL
$635B
| $4.42M | 1.87% |
41,924
+1,615
| +4% | +$170K |
|
14
Union Pacific
UNP
$133B
| $4.36M | 1.85% |
17,738
| – | – |
|
15
IBM
IBM
$227B
| $4.32M | 1.83% |
26,390
-870
| -3% | -$142K |
|
16
Cisco
CSCO
$274B
| $3.45M | 1.46% |
68,331
+3,000
| +5% | +$152K |
|
17
Accenture
ACN
$162B
| $3.39M | 1.44% |
9,673
-100
| -1% | -$35.1K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.27M | 1.39% |
41,013
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.33% |
22,260
+3,880
| +21% | +$547K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.33% |
19,974
-342
| -2% | -$53.6K |
|
21
Abbott
ABT
$231B
| $3.02M | 1.28% |
27,458
-1,500
| -5% | -$165K |
|
22
Pfizer
PFE
$141B
| $2.69M | 1.14% |
93,340
-2,300
| -2% | -$66.2K |
|
23
Visa
V
$683B
| $2.64M | 1.12% |
10,125
| – | – |
|
24
Coca-Cola
KO
$297B
| $2.56M | 1.09% |
43,506
-100
| -0.2% | -$5.89K |
|
25
Verizon
VZ
$186B
| $2.56M | 1.09% |
67,894
+285
| +0.4% | +$10.7K |
|