SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.12%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$965K |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Merck
MRK
|
$307K |
| 4 |
Intel
INTC
|
$219K |
| 5 |
Altria Group
MO
|
$213K |
Top Sells
| 1 |
Diageo
DEO
|
$725K |
| 2 |
Microsoft
MSFT
|
$344K |
| 3 |
TJX Companies
TJX
|
$310K |
| 4 |
JPMorgan Chase
JPM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$225K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $25.9M | 9.65% |
105,398
-1,134
| -1% | -$278K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 6.62% |
79,866
-870
| -1% | -$193K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 6.14% |
43,870
-916
| -2% | -$344K |
|
4
NVIDIA
NVDA
$4.24T
| $15.5M | 5.77% |
142,765
+1,770
| +1% | +$192K |
|
5
AbbVie
ABBV
$372B
| $8.57M | 3.2% |
40,886
-573
| -1% | -$120K |
|
6
Amazon
AMZN
$2.44T
| $8.19M | 3.05% |
43,042
-285
| -0.7% | -$54.2K |
|
7
Procter & Gamble
PG
$368B
| $7.51M | 2.8% |
44,084
-637
| -1% | -$109K |
|
8
IBM
IBM
$227B
| $6.17M | 2.3% |
24,815
-250
| -1% | -$62.2K |
|
9
S&P Global
SPGI
$167B
| $6.04M | 2.25% |
11,887
| – | – |
|
10
Oracle
ORCL
$635B
| $5.93M | 2.21% |
42,407
-467
| -1% | -$65.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.78% |
30,535
+6,175
| +25% | +$965K |
|
12
Exxon Mobil
XOM
$487B
| $4.45M | 1.66% |
37,390
-457
| -1% | -$54.4K |
|
13
Cisco
CSCO
$274B
| $4.23M | 1.58% |
68,531
-2,000
| -3% | -$123K |
|
14
Union Pacific
UNP
$133B
| $4.19M | 1.56% |
17,738
| – | – |
|
15
Amgen
AMGN
$155B
| $4.07M | 1.52% |
13,078
+250
| +2% | +$77.9K |
|
|
16
Merck
MRK
$210B
| $3.93M | 1.47% |
43,780
+3,418
| +8% | +$307K |
|
17
PepsiCo
PEP
$204B
| $3.9M | 1.45% |
25,975
-283
| -1% | -$42.4K |
|
18
AT&T
T
$209B
| $3.72M | 1.39% |
131,580
-1,200
| -0.9% | -$33.9K |
|
19
Visa
V
$683B
| $3.34M | 1.25% |
9,541
+1
| +0% | +$350 |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 1.23% |
53,900
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.21% |
19,475
-334
| -2% | -$55.4K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.17% |
10,849
| – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.08M | 1.15% |
32,843
-700
| -2% | -$65.6K |
|
24
GE Aerospace
GE
$292B
| $2.99M | 1.12% |
14,959
| – | – |
|
25
Costco
COST
$418B
| $2.98M | 1.11% |
3,155
+1
| +0% | +$945 |
|