SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.43%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.06M |
| 2 |
Lam Research
LRCX
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$787K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
Amgen
AMGN
|
$260K |
Top Sells
| 1 |
GE Vernova
GEV
|
$953K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$830K |
| 3 |
NVIDIA
NVDA
|
$712K |
| 4 |
Intel
INTC
|
$401K |
| 5 |
IQVIA
IQV
|
$264K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $25.5M | 9.3% |
106,532
| – | – |
|
2
Apple
AAPL
$3.41T
| $20.2M | 7.37% |
80,736
-150
| -0.2% | -$37.6K |
|
|
3
NVIDIA
NVDA
$4.16T
| $18.9M | 6.9% |
140,995
-5,300
| -4% | -$712K |
|
4
Microsoft
MSFT
$3.75T
| $18.9M | 6.88% |
44,786
+101
| +0.2% | +$42.6K |
|
5
Amazon
AMZN
$2.4T
| $9.51M | 3.46% |
43,327
-200
| -0.5% | -$43.9K |
|
6
Procter & Gamble
PG
$370B
| $7.5M | 2.73% |
44,721
-390
| -0.9% | -$65.4K |
|
7
AbbVie
ABBV
$374B
| $7.37M | 2.68% |
41,459
+185
| +0.4% | +$32.9K |
|
8
Oracle
ORCL
$633B
| $7.15M | 2.6% |
42,874
-50
| -0.1% | -$8.33K |
|
9
S&P Global
SPGI
$165B
| $5.92M | 2.16% |
11,887
| – | – |
|
10
IBM
IBM
$225B
| $5.51M | 2.01% |
25,065
-70
| -0.3% | -$15.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $4.64M | 1.69% |
24,360
+250
| +1% | +$47.6K |
|
12
Cisco
CSCO
$268B
| $4.18M | 1.52% |
70,531
-575
| -0.8% | -$34K |
|
13
Exxon Mobil
XOM
$489B
| $4.07M | 1.48% |
37,847
+50
| +0.1% | +$5.38K |
|
14
Union Pacific
UNP
$132B
| $4.05M | 1.47% |
17,738
| – | – |
|
15
Merck
MRK
$214B
| $4.02M | 1.46% |
40,362
+300
| +0.7% | +$29.9K |
|
16
PepsiCo
PEP
$206B
| $3.99M | 1.45% |
26,258
-142
| -0.5% | -$21.6K |
|
17
Accenture
ACN
$160B
| $3.35M | 1.22% |
9,523
-150
| -2% | -$52.8K |
|
|
18
Amgen
AMGN
$154B
| $3.34M | 1.22% |
12,828
+998
| +8% | +$260K |
|
19
Bank of America
BAC
$373B
| $3.06M | 1.11% |
69,558
-250
| -0.4% | -$11K |
|
20
Colgate-Palmolive
CL
$68.2B
| $3.05M | 1.11% |
33,543
| – | – |
|
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $3.05M | 1.11% |
53,900
+5,025
| +10% | +$284K |
|
22
AT&T
T
$208B
| $3.02M | 1.1% |
132,780
-1,000
| -0.7% | -$22.8K |
|
23
Visa
V
$679B
| $3.02M | 1.1% |
9,540
+146
| +2% | +$46.2K |
|
24
Corning
GLW
$58.7B
| $2.93M | 1.07% |
61,717
-500
| -0.8% | -$23.8K |
|
25
Costco
COST
$416B
| $2.89M | 1.05% |
3,154
+203
| +7% | +$186K |
|