SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
24.81%
1 Year Est. Return
+24.81%
AUM
$299M
AUM Growth
+$31.3M
(+12%)
Holding
128
Top Buys
| 1 | +$5.98M | |
| 2 | +$3.52M | |
| 3 | +$1.75M | |
| 4 |
Abbott
ABT
|
+$1.55M |
| 5 |
AbbVie
ABBV
|
+$1.55M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.13M | |
| 3 | +$878K | |
| 4 |
Microsoft
MSFT
|
+$717K |
| 5 |
RTX Corp
RTX
|
+$711K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$864B
| $30.6M | 10.22% |
105,540
+142
|
|
||
2
NVIDIA
NVDA
$4.4T
| $22.3M | 7.45% |
141,056
-1,709
|
|
||
|
3
Microsoft
MSFT
$3.61T
| $21.1M | 7.05% |
42,428
-1,442
|
|
||
4
Apple
AAPL
$4.04T
| $15M | 5.01% |
73,116
-6,750
|
|
||
5
Procter & Gamble
PG
$338B
| $10.5M | 3.52% |
66,161
+22,077
|
|
||
|
6
AbbVie
ABBV
$401B
| $9.14M | 3.05% |
49,216
+8,330
|
|
||
7
Oracle
ORCL
$552B
| $9.13M | 3.05% |
41,740
-667
|
|
||
8
Amazon
AMZN
$2.43T
| $8.32M | 2.78% |
37,912
-5,130
|
|
||
9
IBM
IBM
$281B
| $7.43M | 2.48% |
25,215
+400
|
|
||
10
S&P Global
SPGI
$155B
| $6.27M | 2.09% |
11,887
|
|
||
11
Sherwin-Williams
SHW
$79.5B
| $5.98M | 2% |
+17,421
|
|
||
12
Exxon Mobil
XOM
$492B
| $5.78M | 1.93% |
53,656
+16,266
|
|
||
13
Cisco
CSCO
$310B
| $4.69M | 1.57% |
67,631
-900
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.72T
| $4.54M | 1.52% |
25,585
-4,950
|
|
||
15
SPDR Gold Trust
GLD
$147B
| $4.28M | 1.43% |
14,049
+3,200
|
|
||
16
Merck
MRK
$251B
| $4.19M | 1.4% |
52,943
+9,163
|
|
||
|
17
Abbott
ABT
$218B
| $3.94M | 1.31% |
28,933
+11,400
|
|
||
18
AT&T
T
$171B
| $3.89M | 1.3% |
134,506
+2,926
|
|
||
19
GE Aerospace
GE
$324B
| $3.85M | 1.29% |
14,959
|
|
||
20
Union Pacific
UNP
$139B
| $3.62M | 1.21% |
15,738
-2,000
|
|
||
21
PepsiCo
PEP
$203B
| $3.39M | 1.13% |
25,691
-284
|
|
||
22
Amgen
AMGN
$176B
| $3.33M | 1.11% |
11,928
-1,150
|
|
||
23
Visa
V
$673B
| $3.28M | 1.1% |
9,246
-295
|
|
||
24
Corning
GLW
$75.3B
| $3.28M | 1.09% |
62,317
+600
|
|
||
25
Colgate-Palmolive
CL
$63.2B
| $3.2M | 1.07% |
35,213
+2,370
|
|