SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$584M
AUM Growth
+$584M
(+4.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5
Top Buys
| 1 |
Markel Group
MKL
|
$3.2M |
| 2 |
Cracker Barrel
CBRL
|
$2.69M |
| 3 |
Paychex
PAYX
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.1M |
| 5 |
Clorox
CLX
|
$1.82M |
Top Sells
| 1 |
American International
AIG
|
$4.61M |
| 2 |
Kimberly-Clark
KMB
|
$3.39M |
| 3 |
DuPont de Nemours
DD
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$2.06M |
| 5 |
Seagate
STX
|
$1.83M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23B
| $8.29M | 1.42% |
46,165
+1,330
| +3% | +$239K |
|
27
Analog Devices
ADI
$121B
| $7.88M | 1.35% |
82,094
+1,938
| +2% | +$186K |
|
28
Lowe's Companies
LOW
$145B
| $7.76M | 1.33% |
81,174
+3,543
| +5% | +$339K |
|
29
Schlumberger
SLB
$53.7B
| $7.39M | 1.27% |
110,262
+3,807
| +4% | +$255K |
|
|
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
| $7.34M | 1.26% |
183,461
-4,424
| -2% | -$177K |
|
31
PepsiCo
PEP
$209B
| $6.56M | 1.12% |
60,221
+2,253
| +4% | +$245K |
|
32
Brookfield
BN
$98.5B
| $6.48M | 1.11% |
159,713
+4,935
| +3% | +$200K |
|
33
VF Corp
VFC
$5.81B
| $6.41M | 1.1% |
78,618
+1,006
| +1% | +$82K |
|
34
Johnson Controls International
JCI
$69.1B
| $6.39M | 1.09% |
190,895
+1,811
| +1% | +$60.6K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $6.3M | 1.08% |
30,428
+856
| +3% | +$177K |
|
36
Honeywell
HON
$137B
| $6.17M | 1.06% |
42,837
+931
| +2% | +$134K |
|
37
Ametek
AME
$42.5B
| $6.13M | 1.05% |
84,979
+3,854
| +5% | +$278K |
|
38
Merck
MRK
$211B
| $6.01M | 1.03% |
98,963
+2,846
| +3% | +$173K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.88M | 1.01% |
35,236
+420
| +1% | +$70K |
|
40
EOG Resources
EOG
$68.2B
| $5.79M | 0.99% |
46,548
+1,311
| +3% | +$163K |
|
41
TransDigm Group
TDG
$73.1B
| $5.45M | 0.93% |
15,787
+1,229
| +8% | +$424K |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.29M | 0.91% |
79,010
+237
| +0.3% | +$15.9K |
|
|
43
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.88% |
42,156
-16,939
| -29% | -$2.06M |
|
44
Walt Disney
DIS
$211B
| $4.96M | 0.85% |
47,287
+1,418
| +3% | +$149K |
|
45
Booking.com
BKNG
$179B
| $4.95M | 0.85% |
2,440
+67
| +3% | +$136K |
|
46
Magna International
MGA
$12.7B
| $4.74M | 0.81% |
81,459
+1,661
| +2% | +$96.6K |
|
47
Diageo
DEO
$61.3B
| $4.68M | 0.8% |
32,531
+1,022
| +3% | +$147K |
|
48
First Bancorp
FBNC
$2.26B
| $4.62M | 0.79% |
113,000
+106
| +0.1% | +$4.34K |
|
49
Emerson Electric
EMR
$73.5B
| $4.31M | 0.74% |
62,292
-388
| -0.6% | -$26.8K |
|
50
Snap-on
SNA
$16.9B
| $4.28M | 0.73% |
26,631
+437
| +2% | +$70.2K |
|