SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.17%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Schlumberger
SLB
|
$1.13M |
| 3 |
GE Vernova
GEV
|
$641K |
| 4 |
Microsoft
MSFT
|
$612K |
| 5 |
Mastercard
MA
|
$513K |
Top Sells
| 1 |
3M
MMM
|
$463K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$205K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Pfizer
PFE
|
$171K |
| 5 |
Tesla
TSLA
|
$119K |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$820B
| $21.5M | 8.38% |
106,111
+500
| +0.5% | +$101K |
|
|
2
Microsoft
MSFT
$3.73T
| $18.3M | 7.16% |
41,022
+1,370
| +3% | +$612K |
|
|
3
NVIDIA
NVDA
$4.11T
| $18.2M | 7.1% |
147,220
+132,968
| +933% | +$16.4M |
|
4
Apple
AAPL
$3.38T
| $16.8M | 6.57% |
79,910
+997
| +1% | +$210K |
|
5
Amazon
AMZN
$2.4T
| $8.41M | 3.28% |
43,527
+2,640
| +6% | +$510K |
|
6
Procter & Gamble
PG
$370B
| $7.44M | 2.91% |
45,121
-100
| -0.2% | -$16.5K |
|
7
AbbVie
ABBV
$373B
| $7.11M | 2.77% |
41,424
| – | – |
|
8
Oracle
ORCL
$627B
| $6.06M | 2.37% |
42,924
| – | – |
|
9
S&P Global
SPGI
$165B
| $5.3M | 2.07% |
11,887
| – | – |
|
10
Merck
MRK
$212B
| $4.97M | 1.94% |
40,162
-50
| -0.1% | -$6.19K |
|
11
PepsiCo
PEP
$208B
| $4.42M | 1.73% |
26,800
-100
| -0.4% | -$16.5K |
|
12
IBM
IBM
$224B
| $4.36M | 1.7% |
25,185
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $4.35M | 1.7% |
37,797
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $4.3M | 1.68% |
23,470
+1,200
| +5% | +$220K |
|
15
Union Pacific
UNP
$130B
| $4.01M | 1.57% |
17,738
| – | – |
|
16
Amgen
AMGN
$153B
| $3.7M | 1.44% |
11,830
+1,350
| +13% | +$422K |
|
17
Cisco
CSCO
$270B
| $3.28M | 1.28% |
69,106
+125
| +0.2% | +$5.94K |
|
18
Colgate-Palmolive
CL
$68B
| $3.26M | 1.27% |
33,543
| – | – |
|
19
Lam Research
LRCX
$122B
| $3.18M | 1.24% |
2,991
-25
| -0.8% | -$26.6K |
|
20
Accenture
ACN
$158B
| $2.93M | 1.15% |
9,673
| – | – |
|
21
Johnson & Johnson
JNJ
$428B
| $2.92M | 1.14% |
19,974
| – | – |
|
22
Micron Technology
MU
$130B
| $2.8M | 1.09% |
21,265
+650
| +3% | +$85.5K |
|
23
Bank of America
BAC
$372B
| $2.78M | 1.08% |
69,808
| – | – |
|
24
Verizon
VZ
$185B
| $2.68M | 1.05% |
65,082
-644
| -1% | -$26.6K |
|
25
Coca-Cola
KO
$296B
| $2.68M | 1.04% |
42,056
-1,450
| -3% | -$92.3K |
|