SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.55M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$1.38M
2
+$1.13M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$717K
5
RTX icon
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
JPM icon
1
JPMorgan Chase
JPM
$810B
$30.6M 10.22%
105,540
+142
NVDA icon
2
NVIDIA
NVDA
$4.46T
$22.3M 7.45%
141,056
-1,709
MSFT icon
3
Microsoft
MSFT
$3.82T
$21.1M 7.05%
42,428
-1,442
AAPL icon
4
Apple
AAPL
$3.74T
$15M 5.01%
73,116
-6,750
PG icon
5
Procter & Gamble
PG
$354B
$10.5M 3.52%
66,161
+22,077
ABBV icon
6
AbbVie
ABBV
$406B
$9.14M 3.05%
49,216
+8,330
ORCL icon
7
Oracle
ORCL
$830B
$9.13M 3.05%
41,740
-667
AMZN icon
8
Amazon
AMZN
$2.27T
$8.32M 2.78%
37,912
-5,130
IBM icon
9
IBM
IBM
$262B
$7.43M 2.48%
25,215
+400
SPGI icon
10
S&P Global
SPGI
$144B
$6.27M 2.09%
11,887
SHW icon
11
Sherwin-Williams
SHW
$82.5B
$5.98M 2%
+17,421
XOM icon
12
Exxon Mobil
XOM
$479B
$5.78M 1.93%
53,656
+16,266
CSCO icon
13
Cisco
CSCO
$277B
$4.69M 1.57%
67,631
-900
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$4.54M 1.52%
25,585
-4,950
GLD icon
15
SPDR Gold Trust
GLD
$135B
$4.28M 1.43%
14,049
+3,200
MRK icon
16
Merck
MRK
$212B
$4.19M 1.4%
52,943
+9,163
ABT icon
17
Abbott
ABT
$224B
$3.94M 1.31%
28,933
+11,400
T icon
18
AT&T
T
$188B
$3.89M 1.3%
134,506
+2,926
GE icon
19
GE Aerospace
GE
$318B
$3.85M 1.29%
14,959
UNP icon
20
Union Pacific
UNP
$134B
$3.62M 1.21%
15,738
-2,000
PEP icon
21
PepsiCo
PEP
$210B
$3.39M 1.13%
25,691
-284
AMGN icon
22
Amgen
AMGN
$161B
$3.33M 1.11%
11,928
-1,150
V icon
23
Visa
V
$664B
$3.28M 1.1%
9,246
-295
GLW icon
24
Corning
GLW
$72.4B
$3.28M 1.09%
62,317
+600
CL icon
25
Colgate-Palmolive
CL
$63.9B
$3.2M 1.07%
35,213
+2,370
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