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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
+12.9%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.29M
Cap. Flow
-$18.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$704K
2
AMGN icon
Amgen
AMGN
+$480K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.43M
2
PG icon
Procter & Gamble
PG
+$4M
3
ABBV icon
AbbVie
ABBV
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$21.2M 8.81%
105,611
-1,275
-1% -$230K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.7M 6.95%
39,652
-675
-2% -$273K
AAPL icon
3
Apple
AAPL
$4.89T
$13.5M 5.64%
78,913
+50
+0.1% +$9.09K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12.9M 5.36%
142,520
-3,500
-2% -$254K
ABBV icon
5
AbbVie
ABBV
$458B
$7.54M 3.14%
41,424
-10,430
-20% -$1.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$7.38M 3.07%
40,887
-400
-1% -$66.8K
PG icon
7
Procter & Gamble
PG
$343B
$7.34M 3.06%
45,221
-25,533
-36% -$4M
ORCL icon
8
Oracle
ORCL
$331B
$5.39M 2.25%
42,924
+1,000
+2% +$114K
MRK icon
9
Merck
MRK
$324B
$5.3M 2.21%
40,212
-7,730
-16% -$953K
SPGI icon
10
S&P Global
SPGI
$126B
$5.06M 2.11%
11,887
– –
IBM icon
11
IBM
IBM
$202B
$4.81M 2%
25,185
-1,205
-5% -$220K
PEP icon
12
PepsiCo
PEP
$186B
$4.71M 1.96%
26,900
-2,975
-10% -$501K
XOM icon
13
ExxonMobil
XOM
$651B
$4.39M 1.83%
37,797
-17,023
-31% -$1.78M
UNP icon
14
Union Pacific
UNP
$183B
$4.36M 1.82%
17,738
– –
CSCO icon
15
Cisco
CSCO
$450B
$3.44M 1.43%
68,981
+650
+1% +$32.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.39M 1.41%
22,270
+10
+0% +$1.44K
ACN icon
17
Accenture
ACN
$89.9B
$3.35M 1.4%
9,673
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.16M 1.32%
19,974
– –
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.02M 1.26%
33,543
-7,470
-18% -$633K
AMGN icon
20
Amgen
AMGN
$203B
$2.98M 1.24%
10,480
+1,640
+19% +$480K
LRCX icon
21
Lam Research
LRCX
$382B
$2.93M 1.22%
30,160
-250
-0.8% -$22K
VZ icon
22
Verizon
VZ
$194B
$2.76M 1.15%
65,726
-2,168
-3% -$87.4K
KO icon
23
Coca-Cola
KO
$354B
$2.66M 1.11%
43,506
– –
BAC icon
24
Bank of America
BAC
$435B
$2.65M 1.1%
69,808
– –
GE icon
25
GE Aerospace
GE
$367B
$2.65M 1.1%
18,900
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, SS&H Financial Advisors held 119 positions worth $240M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SS&H Financial Advisors withdrew a net $18.2M in Q1 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Sherwin-Williams, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SS&H Financial Advisors opened a new position in VanEck Gold Miners ETF worth $262K.

  • SS&H Financial Advisors's largest Q1 2024 buy was VanEck Gold Miners ETF: 8,300 shares worth $262K.
  • SS&H Financial Advisors added most to Boeing in Q1 2024, an estimated $704K increase.
  • SS&H Financial Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $4M.
  • SS&H Financial Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $5.43M.
  • SS&H Financial Advisors's ten largest holdings make up 43% of its $240M portfolio in Q1 2024.
  • SS&H Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • SS&H Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $240M.

Based on SS&H Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.