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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
+5.17%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16M
Cap. Flow
+$6.18M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.55%
Holding
122
New
7
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.15M
2
GEV icon
GE Vernova
GEV
+$593K
3
MSFT icon
Microsoft
MSFT
+$579K
4
MA icon
Mastercard
MA
+$530K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$609K
2
MMM icon
3M
MMM
+$463K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
PFE icon
Pfizer
PFE
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$21.5M 8.38%
106,111
+500
+0.5% +$97.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.3M 7.16%
41,022
+1,370
+3% +$579K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$18.2M 7.1%
147,220
+4,700
+3% +$475K
AAPL icon
4
Apple
AAPL
$4.89T
$16.8M 6.57%
79,910
+997
+1% +$186K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.41M 3.28%
43,527
+2,640
+6% +$485K
PG icon
6
Procter & Gamble
PG
$343B
$7.44M 2.91%
45,121
-100
-0.2% -$16.3K
ABBV icon
7
AbbVie
ABBV
$458B
$7.11M 2.77%
41,424
– –
ORCL icon
8
Oracle
ORCL
$331B
$6.06M 2.37%
42,924
– –
SPGI icon
9
S&P Global
SPGI
$126B
$5.3M 2.07%
11,887
– –
MRK icon
10
Merck
MRK
$324B
$4.97M 1.94%
40,162
-50
-0.1% -$6.44K
PEP icon
11
PepsiCo
PEP
$186B
$4.42M 1.73%
26,800
-100
-0.4% -$17.3K
IBM icon
12
IBM
IBM
$202B
$4.36M 1.7%
25,185
– –
XOM icon
13
ExxonMobil
XOM
$651B
$4.35M 1.7%
37,797
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.3M 1.68%
23,470
+1,200
+5% +$204K
UNP icon
15
Union Pacific
UNP
$183B
$4.01M 1.57%
17,738
– –
AMGN icon
16
Amgen
AMGN
$203B
$3.7M 1.44%
11,830
+1,350
+13% +$397K
CSCO icon
17
Cisco
CSCO
$450B
$3.28M 1.28%
69,106
+125
+0.2% +$5.93K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$3.25M 1.27%
33,543
– –
LRCX icon
19
Lam Research
LRCX
$382B
$3.18M 1.24%
29,910
-250
-0.8% -$24K
ACN icon
20
Accenture
ACN
$89.9B
$2.93M 1.15%
9,673
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.92M 1.14%
19,974
– –
MU icon
22
Micron Technology
MU
$1.04T
$2.8M 1.09%
21,265
+650
+3% +$81.9K
BAC icon
23
Bank of America
BAC
$435B
$2.78M 1.08%
69,808
– –
VZ icon
24
Verizon
VZ
$194B
$2.68M 1.05%
65,082
-644
-1% -$26K
KO icon
25
Coca-Cola
KO
$354B
$2.68M 1.04%
42,056
-1,450
-3% -$89.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SS&H Financial Advisors held 122 positions worth $256M, up 6.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SS&H Financial Advisors's Q2 2024 filing shows 7 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,742 shares worth $641K. The largest sale was GE Aerospace, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q2 2024 buy was GE Vernova: 3,742 shares worth $641K.
  • SS&H Financial Advisors added most to SLB Ltd in Q2 2024, an estimated $1.15M increase.
  • SS&H Financial Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $609K.
  • SS&H Financial Advisors fully exited 3M in Q2 2024, selling an estimated $463K.
  • SS&H Financial Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2024.
  • SS&H Financial Advisors opened 7 new positions and closed 3 in Q2 2024.
  • SS&H Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $256M.

Based on SS&H Financial Advisors's 13F filing for Q2 2024, filed 10 Sep 2024.