SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Danaher
DHR
|
$255K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Nike
NKE
|
$507K |
| 2 |
Zoetis
ZTS
|
$195K |
| 3 |
Coca-Cola
KO
|
$180K |
| 4 |
Lam Research
LRCX
|
$147K |
| 5 |
Verizon
VZ
|
$117K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$820B
| $22.5M | 8.18% |
106,532
+421
| +0.4% | +$88.8K |
|
|
2
Microsoft
MSFT
$3.73T
| $19.2M | 7% |
44,685
+3,663
| +9% | +$1.58M |
|
|
3
Apple
AAPL
$3.38T
| $18.8M | 6.87% |
80,886
+976
| +1% | +$227K |
|
4
NVIDIA
NVDA
$4.11T
| $17.8M | 6.47% |
146,295
-925
| -0.6% | -$112K |
|
5
AbbVie
ABBV
$373B
| $8.15M | 2.97% |
41,274
-150
| -0.4% | -$29.6K |
|
6
Amazon
AMZN
$2.4T
| $8.11M | 2.95% |
43,527
| – | – |
|
7
Procter & Gamble
PG
$370B
| $7.81M | 2.85% |
45,111
-10
| -0% | -$1.73K |
|
8
Oracle
ORCL
$627B
| $7.31M | 2.66% |
42,924
| – | – |
|
9
S&P Global
SPGI
$165B
| $6.14M | 2.24% |
11,887
| – | – |
|
10
IBM
IBM
$224B
| $5.56M | 2.02% |
25,135
-50
| -0.2% | -$11.1K |
|
11
Merck
MRK
$212B
| $4.55M | 1.66% |
40,062
-100
| -0.2% | -$11.4K |
|
12
PepsiCo
PEP
$208B
| $4.49M | 1.64% |
26,400
-400
| -1% | -$68K |
|
13
Exxon Mobil
XOM
$489B
| $4.43M | 1.61% |
37,797
| – | – |
|
14
Union Pacific
UNP
$130B
| $4.37M | 1.59% |
17,738
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $4.03M | 1.47% |
24,110
+640
| +3% | +$107K |
|
16
Amgen
AMGN
$153B
| $3.81M | 1.39% |
11,830
| – | – |
|
17
Cisco
CSCO
$270B
| $3.78M | 1.38% |
71,106
+2,000
| +3% | +$106K |
|
18
Colgate-Palmolive
CL
$68B
| $3.48M | 1.27% |
33,543
| – | – |
|
19
Accenture
ACN
$158B
| $3.42M | 1.25% |
9,673
| – | – |
|
20
Johnson & Johnson
JNJ
$428B
| $3.24M | 1.18% |
19,974
| – | – |
|
21
AT&T
T
$208B
| $2.94M | 1.07% |
133,780
-904
| -0.7% | -$19.9K |
|
22
GE Aerospace
GE
$289B
| $2.85M | 1.04% |
15,084
| – | – |
|
|
23
Coca-Cola
KO
$296B
| $2.84M | 1.04% |
39,556
-2,500
| -6% | -$180K |
|
24
Corning
GLW
$58.3B
| $2.81M | 1.02% |
62,217
+900
| +1% | +$40.6K |
|
|
25
Verizon
VZ
$185B
| $2.81M | 1.02% |
62,484
-2,598
| -4% | -$117K |
|