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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
+6.5%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.4M
Cap. Flow
+$4.07M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$842K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
DHR icon
Danaher
DHR
+$243K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$450K
2
ZTS icon
Zoetis
ZTS
+$184K
3
KO icon
Coca-Cola
KO
+$171K
4
LRCX icon
Lam Research
LRCX
+$157K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$22.5M 8.18%
106,532
+421
+0.4% +$88.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.2M 7%
44,685
+3,663
+9% +$1.57M
AAPL icon
3
Apple
AAPL
$4.89T
$18.8M 6.87%
80,886
+976
+1% +$218K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$17.8M 6.47%
146,295
-925
-0.6% -$109K
ABBV icon
5
AbbVie
ABBV
$458B
$8.15M 2.97%
41,274
-150
-0.4% -$28K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.11M 2.95%
43,527
– –
PG icon
7
Procter & Gamble
PG
$343B
$7.81M 2.85%
45,111
-10
-0% -$1.7K
ORCL icon
8
Oracle
ORCL
$331B
$7.31M 2.66%
42,924
– –
SPGI icon
9
S&P Global
SPGI
$126B
$6.14M 2.24%
11,887
– –
IBM icon
10
IBM
IBM
$202B
$5.56M 2.02%
25,135
-50
-0.2% -$9.8K
MRK icon
11
Merck
MRK
$324B
$4.55M 1.66%
40,062
-100
-0.2% -$11.9K
PEP icon
12
PepsiCo
PEP
$186B
$4.49M 1.64%
26,400
-400
-1% -$68.7K
XOM icon
13
ExxonMobil
XOM
$651B
$4.43M 1.61%
37,797
– –
UNP icon
14
Union Pacific
UNP
$183B
$4.37M 1.59%
17,738
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.03M 1.47%
24,110
+640
+3% +$108K
AMGN icon
16
Amgen
AMGN
$203B
$3.81M 1.39%
11,830
– –
CSCO icon
17
Cisco
CSCO
$450B
$3.78M 1.38%
71,106
+2,000
+3% +$97.3K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$3.48M 1.27%
33,543
– –
ACN icon
19
Accenture
ACN
$89.9B
$3.42M 1.25%
9,673
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.24M 1.18%
19,974
– –
T icon
21
AT&T
T
$165B
$2.94M 1.07%
133,780
-904
-0.7% -$18K
GE icon
22
GE Aerospace
GE
$367B
$2.85M 1.04%
15,084
– –
KO icon
23
Coca-Cola
KO
$354B
$2.84M 1.04%
39,556
-2,500
-6% -$171K
GLW icon
24
Corning
GLW
$126B
$2.81M 1.02%
62,217
+900
+1% +$37.9K
VZ icon
25
Verizon
VZ
$194B
$2.81M 1.02%
62,484
-2,598
-4% -$108K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SS&H Financial Advisors held 126 positions worth $275M, up 7.2% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SS&H Financial Advisors's Q3 2024 filing shows 7 new, 29 increased and 23 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,636 shares worth $937K. The largest sale was Nike, an estimated $450K.

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

  • SS&H Financial Advisors's largest Q3 2024 buy was Meta Platforms (Facebook): 1,636 shares worth $937K.
  • SS&H Financial Advisors added most to Microsoft in Q3 2024, an estimated $1.57M increase.
  • SS&H Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $450K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $275M portfolio in Q3 2024.
  • SS&H Financial Advisors opened 7 new positions and closed 0 in Q3 2024.
  • SS&H Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.