Asset Manager
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SS&H Financial Advisors, Inc.
Market Value
$342M
+4.2%
Holdings
126
-2
New Purchases
2
Added To
24
Closed
2
Reduced
29
Top 10 Concentration
45.0%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.72% | 1.06% | +0.66% | $6M |
| MRK | 2.01% | 1.36% | +0.65% | $7M |
| GOOG | 2.54% | 2.05% | +0.49% | $9M |
| AMGN | 1.72% | 1.32% | +0.41% | $6M |
| BMY | 1.09% | 0.77% | +0.33% | $4M |
| AMD | 0.47% | 0.18% | +0.30% | $2M |
| CAT | 0.76% | 0.51% | +0.25% | $3M |
| AMZN | 2.77% | 2.56% | +0.21% | $9M |
| LRCX | 1.25% | 1.05% | +0.21% | $4M |
| LLY | 0.64% | 0.47% | +0.17% | $2M |
| PFE | 0.82% | 0.66% | +0.16% | $3M |
| AAPL | 5.82% | 5.69% | +0.13% | $20M |
| GLD | 1.63% | 1.52% | +0.11% | $6M |
| CRWV | 0.19% | 0.08% | +0.11% | $648K |
| RH | 0.10% | 0.00% | +0.10% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.72% | 3.69% | -0.98% | $9M |
| MSFT | 5.90% | 6.69% | -0.80% | $20M |
| NVDA | 7.27% | 7.81% | -0.54% | $25M |
| PG | 2.63% | 2.96% | -0.33% | $9M |
| JPM | 9.93% | 10.15% | -0.22% | $34M |
| ABBV | 3.25% | 3.45% | -0.20% | $11M |
| T | 0.98% | 1.16% | -0.18% | $3M |
| SHW | 1.42% | 1.59% | -0.16% | $5M |
| NKE | 0.08% | 0.22% | -0.14% | $269K |
| TSCO | 0.71% | 0.84% | -0.13% | $2M |
| VZ | 0.72% | 0.85% | -0.13% | $2M |
| ABT | 1.01% | 1.12% | -0.11% | $3M |
| GLTR | 0.00% | 0.10% | -0.10% | $0 |
| COST | 0.80% | 0.89% | -0.09% | $3M |
| GEV | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $229M | 67.1% |
| Large Cap | 75 | $107M | 31.3% |
| Mid Cap | 7 | $5M | 1.4% |
| Small Cap | 2 | $507K | 0.1% |
Portfolio Analytics
Avg Market Cap
$429.6B
Median Market Cap
$119.6B
Avg P/E
32.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
114
# ETFs / Funds
12
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 9.93% | 105,290 | $34M | $322.22 | $637K | -250 | -0.2% | |
| 2 | NVDA | 7.27% | 133,291 | $25M | $186.50 | -$774K | -4,090 | -3.0% | |
| 3 | MSFT | 5.90% | 41,673 | $20M | $483.62 | -$2M | -725 | -1.7% | |
| 4 | AAPL | 5.82% | 73,166 | $20M | $271.86 | $1M | -185 | -0.2% | |
| 5 | ABBV | 3.25% | 48,616 | $11M | $228.48 | -$195K | -200 | -0.4% | |
| 6 | AMZN | 2.77% | 41,080 | $9M | $230.82 | $1M | +2,778 | +7.2% | |
| 7 | ORCL | 2.72% | 47,650 | $9M | $194.90 | -$3M | +4,560 | +10.6% | |
| 8 | PG | 2.63% | 62,660 | $9M | $143.31 | -$730K | -538 | -0.8% | |
| 9 | GOOG | 2.54% | 27,660 | $9M | $313.81 | $2M | — | — | |
| 10 | IBM | 2.16% | 24,910 | $7M | $296.23 | $377K | +95 | +0.4% | |
| 11 | MRK | 2.01% | 65,293 | $7M | $105.26 | $2M | +12,200 | +23.0% | |
| 12 | XONA.DE | 1.92% | 54,556 | $7M | $120.34 | $527K | +1,000 | +1.9% | |
| 13 | SPGI | 1.82% | 11,887 | $6M | $522.59 | $426K | — | — | |
| 14 | AMGN | 1.72% | 18,003 | $6M | $327.33 | $2M | +2,700 | +17.6% | |
| 15 | MU | 1.72% | 20,615 | $6M | $285.42 | $2M | -150 | -0.7% | |
| 16 | GLD | 1.63% | 14,049 | $6M | $396.33 | $574K | — | — | |
| 17 | GLW | 1.60% | 62,517 | $5M | $87.56 | $305K | -500 | -0.8% | |
| 18 | CSCO | 1.50% | 66,756 | $5M | $77.03 | $528K | -675 | -1.0% | |
| 19 | SHW | 1.42% | 15,030 | $5M | $324.02 | -$334K | — | — | |
| 20 | GE | 1.35% | 14,959 | $5M | $308.04 | $108K | — | — | |
| 21 | LRCX | 1.25% | 25,010 | $4M | $171.17 | $845K | -650 | -2.5% | |
| 22 | BMY | 1.09% | 69,350 | $4M | $53.94 | $1M | +13,450 | +24.1% | |
| 23 | BAC | 1.09% | 67,783 | $4M | $55.00 | $245K | +275 | +0.4% | |
| 24 | UNP | 1.07% | 15,738 | $4M | $231.35 | -$79K | — | — | |
| 25 | PEP | 1.06% | 25,144 | $4M | $143.53 | $57K | -147 | -0.6% | |
| 26 | JNJ | 1.03% | 16,946 | $4M | $206.95 | $328K | -200 | -1.2% | |
| 27 | ABT | 1.01% | 27,433 | $3M | $125.29 | -$237K | — | — | |
| 28 | T | 0.98% | 134,906 | $3M | $24.84 | -$445K | +500 | +0.4% | |
| 29 | V | 0.95% | 9,246 | $3M | $350.75 | $87K | — | — | |
| 30 | PFE | 0.82% | 112,943 | $3M | $24.90 | $649K | +28,043 | +33.0% | |
| 31 | MCK | 0.82% | 3,400 | $3M | $820.29 | $162K | — | — | |
| 32 | CL | 0.81% | 35,213 | $3M | $79.03 | -$32K | — | — | |
| 33 | KO | 0.81% | 39,556 | $3M | $69.90 | $142K | — | — | |
| 34 | HII | 0.81% | 8,120 | $3M | $340.02 | $423K | — | — | |
| 35 | COST | 0.80% | 3,155 | $3M | $862.12 | -$200K | — | — | |
| 36 | CAT | 0.76% | 4,525 | $3M | $572.82 | $910K | +1,000 | +28.4% | |
| 37 | AFL | 0.73% | 22,616 | $2M | $110.28 | -$32K | — | — | |
| 38 | VZ | 0.72% | 60,073 | $2M | $40.73 | -$327K | -3,052 | -4.8% | |
| 39 | TSCO | 0.71% | 48,186 | $2M | $50.01 | -$330K | — | — | |
| 40 | ACN | 0.70% | 8,898 | $2M | $268.26 | $180K | -50 | -0.6% | |
| 41 | LLY | 0.64% | 2,034 | $2M | $1,074.73 | $634K | — | — | |
| 42 | BA | 0.62% | 9,745 | $2M | $217.14 | $299K | +1,325 | +15.7% | |
| 43 | ITA | 0.61% | 9,675 | $2M | $214.68 | $52K | — | — | |
| 44 | SLB | 0.58% | 51,886 | $2M | $38.37 | $228K | +600 | +1.2% | |
| 45 | GOOGL | 0.58% | 6,286 | $2M | $313.08 | $403K | -150 | -2.3% | |
| 46 | EMR | 0.56% | 14,400 | $2M | $132.71 | $22K | — | — | |
| 47 | DE | 0.54% | 3,979 | $2M | $465.69 | $34K | — | — | |
| 48 | NEE | 0.54% | 22,893 | $2M | $80.29 | $110K | — | — | |
| 49 | MA | 0.53% | 3,197 | $2M | $570.85 | -$83K | -157 | -4.7% | |
| 50 | SPY | 0.53% | 2,656 | $2M | $681.85 | $42K | — | — | |
| 51 | FLR | 0.52% | 44,600 | $2M | $39.62 | -$151K | -1,000 | -2.2% | |
| 52 | MDT | 0.50% | 17,871 | $2M | $96.08 | $158K | +1,500 | +9.2% | |
| 53 | AMD | 0.47% | 7,550 | $2M | $214.17 | $1M | +4,000 | +112.7% | |
| 54 | PFF | 0.47% | 51,425 | $2M | $30.96 | $386K | +13,300 | +34.9% | |
| 55 | NSC | 0.46% | 5,500 | $2M | $288.73 | -$64K | — | — | |
| 56 | CVX | 0.45% | 10,112 | $2M | $152.39 | $79K | +700 | +7.4% | |
| 57 | ITW | 0.44% | 6,150 | $2M | $246.34 | -$89K | — | — | |
| 58 | RTX | 0.41% | 7,684 | $1M | $183.37 | $123K | — | — | |
| 59 | AEP | 0.40% | 11,898 | $1M | $115.31 | $33K | — | — | |
| 60 | AWK | 0.39% | 10,112 | $1M | $130.54 | -$88K | — | — | |
| 61 | MAR | 0.35% | 3,900 | $1M | $310.26 | $194K | — | — | |
| 62 | WMT | 0.35% | 10,738 | $1M | $111.38 | $130K | +399 | +3.9% | |
| 63 | META | 0.35% | 1,796 | $1M | $660.36 | -$15K | +160 | +9.8% | |
| 64 | MAIN | 0.34% | 19,100 | $1M | $60.37 | -$68K | -100 | -0.5% | |
| 65 | NOC | 0.33% | 2,005 | $1M | $570.07 | -$79K | — | — | |
| 66 | COP | 0.30% | 10,913 | $1M | $93.65 | -$10K | — | — | |
| 67 | ATO | 0.27% | 5,565 | $933K | $167.65 | -$17K | — | — | |
| 68 | TJX | 0.27% | 5,955 | $915K | $153.65 | $48K | -45 | -0.8% | |
| 69 | FDX | 0.24% | 2,875 | $830K | $288.70 | $152K | — | — | |
| 70 | MPC | 0.23% | 4,850 | $789K | $162.68 | -$146K | — | — | |
| 71 | CMA | 0.22% | 8,595 | $747K | $86.91 | $158K | — | — | |
| 72 | GDX | 0.21% | 8,500 | $729K | $85.76 | $80K | — | — | |
| 73 | VTRS | 0.21% | 56,911 | $709K | $12.46 | $135K | -1,048 | -1.8% | |
| 74 | DTM | 0.21% | 5,900 | $706K | $119.66 | $39K | — | — | |
| 75 | GD | 0.20% | 2,045 | $688K | $336.43 | -$9K | — | — | |
| 76 | GIS | 0.20% | 14,608 | $679K | $46.48 | -$58K | — | — | |
| 77 | DRI | 0.19% | 3,600 | $662K | $183.89 | -$72K | -255 | -6.6% | |
| 78 | KMB | 0.19% | 6,500 | $656K | $100.92 | -$152K | — | — | |
| 79 | CRWV | 0.19% | 9,050 | $648K | $71.60 | $374K | +7,050 | +352.5% | |
| 80 | SLV | 0.19% | 10,066 | $648K | $64.38 | $222K | — | — | |
| 81 | TSLA | 0.19% | 1,420 | $639K | $450.00 | $7K | — | — | |
| 82 | ADP | 0.19% | 2,470 | $635K | $257.09 | -$90K | — | — | |
| 83 | MCD | 0.18% | 1,990 | $608K | $305.53 | $3K | — | — | |
| 84 | DTE | 0.17% | 4,600 | $593K | $128.91 | -$58K | — | — | |
| 85 | SCHW | 0.17% | 5,899 | $589K | $99.85 | $26K | — | — | |
| 86 | INTU | 0.17% | 855 | $566K | $661.99 | -$80K | -91 | -9.6% | |
| 87 | APH | 0.16% | 4,000 | $541K | $135.25 | $46K | — | — | |
| 88 | HACK | 0.15% | 6,500 | $522K | $80.31 | -$7K | +400 | +6.6% | |
| 89 | PHO | 0.15% | 7,200 | $507K | $70.42 | -$12K | — | — | |
| 90 | CI | 0.15% | 1,832 | $504K | $275.11 | -$24K | — | — | |
| 91 | D | 0.15% | 8,493 | $498K | $58.64 | -$22K | — | — | |
| 92 | SYK | 0.14% | 1,400 | $492K | $351.43 | -$26K | — | — | |
| 93 | USB | 0.14% | 9,161 | $489K | $53.38 | $46K | — | — | |
| 94 | LMT | 0.14% | 1,000 | $484K | $484.00 | -$15K | — | — | |
| 95 | CP | 0.14% | 6,489 | $478K | $73.66 | -$5K | — | — | |
| 96 | XLK | 0.14% | 3,282 | $473K | $144.12 | $10K | +1,641 | +100.0% | |
| 97 | CRUS | 0.13% | 3,700 | $438K | $118.38 | -$26K | — | — | |
| 98 | ETN | 0.12% | 1,337 | $426K | $318.62 | -$74K | — | — | |
| 99 | WTRG | 0.12% | 11,074 | $425K | $38.38 | -$17K | — | — | |
| 100 | ZTS | 0.12% | 3,300 | $415K | $125.76 | -$188K | -818 | -19.9% |