SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+12.9%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$661K |
| 2 |
Amgen
AMGN
|
$466K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$262K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$205K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.43M |
| 2 |
Procter & Gamble
PG
|
$4.14M |
| 3 |
Exxon Mobil
XOM
|
$1.98M |
| 4 |
AbbVie
ABBV
|
$1.9M |
| 5 |
Abbott
ABT
|
$1.28M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $21.2M | 8.81% |
105,611
-1,275
| -1% | -$255K |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 6.95% |
39,652
-675
| -2% | -$284K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 5.64% |
78,913
+50
| +0.1% | +$8.57K |
|
4
NVIDIA
NVDA
$4.24T
| $12.9M | 5.36% |
14,252
-350
| -2% | -$316K |
|
|
5
AbbVie
ABBV
$372B
| $7.54M | 3.14% |
41,424
-10,430
| -20% | -$1.9M |
|
6
Amazon
AMZN
$2.44T
| $7.38M | 3.07% |
40,887
-400
| -1% | -$72.2K |
|
|
7
Procter & Gamble
PG
$368B
| $7.34M | 3.06% |
45,221
-25,533
| -36% | -$4.14M |
|
8
Oracle
ORCL
$635B
| $5.39M | 2.25% |
42,924
+1,000
| +2% | +$126K |
|
9
Merck
MRK
$210B
| $5.31M | 2.21% |
40,212
-7,730
| -16% | -$1.02M |
|
10
S&P Global
SPGI
$167B
| $5.06M | 2.11% |
11,887
| – | – |
|
11
IBM
IBM
$227B
| $4.81M | 2% |
25,185
-1,205
| -5% | -$230K |
|
12
PepsiCo
PEP
$204B
| $4.71M | 1.96% |
26,900
-2,975
| -10% | -$521K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.39M | 1.83% |
37,797
-17,023
| -31% | -$1.98M |
|
14
Union Pacific
UNP
$133B
| $4.36M | 1.82% |
17,738
| – | – |
|
15
Cisco
CSCO
$274B
| $3.44M | 1.43% |
68,981
+650
| +1% | +$32.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.41% |
22,270
+10
| +0% | +$1.52K |
|
17
Accenture
ACN
$162B
| $3.35M | 1.4% |
9,673
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.32% |
19,974
| – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.02M | 1.26% |
33,543
-7,470
| -18% | -$673K |
|
|
20
Amgen
AMGN
$155B
| $2.98M | 1.24% |
10,480
+1,640
| +19% | +$466K |
|
21
Lam Research
LRCX
$127B
| $2.93M | 1.22% |
3,016
-25
| -0.8% | -$24.3K |
|
22
Verizon
VZ
$186B
| $2.76M | 1.15% |
65,726
-2,168
| -3% | -$90.9K |
|
23
Coca-Cola
KO
$297B
| $2.66M | 1.11% |
43,506
| – | – |
|
24
Bank of America
BAC
$376B
| $2.65M | 1.1% |
69,808
| – | – |
|
25
GE Aerospace
GE
$292B
| $2.65M | 1.1% |
15,084
| – | – |
|