SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$522M
AUM Growth
+$522M
(+5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
67
Reduced
62
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.27M |
| 2 |
COL
Rockwell Collins
COL
|
$6.01M |
| 3 |
Chevron
CVX
|
$4.11M |
| 4 |
Gilead Sciences
GILD
|
$2.25M |
| 5 |
General Mills
GIS
|
$1.61M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.83M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.36M |
| 3 |
Perrigo
PRGO
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.03M | 0.77% |
112,887
-1,584
| -1% | -$56.5K |
|
52
Diageo
DEO
$61.2B
| $3.91M | 0.75% |
29,615
+735
| +3% | +$97.1K |
|
53
AT&T
T
$208B
| $3.89M | 0.75% |
99,402
+1,453
| +1% | +$56.9K |
|
54
First Bancorp
FBNC
$2.26B
| $3.88M | 0.74% |
112,894
| – | – |
|
55
Emerson Electric
EMR
$73.6B
| $3.87M | 0.74% |
61,578
-654
| -1% | -$41.1K |
|
56
Tanger
SKT
$3.79B
| $3.78M | 0.72% |
154,908
+3,606
| +2% | +$88.1K |
|
57
Snap-on
SNA
$16.9B
| $3.71M | 0.71% |
24,882
+828
| +3% | +$123K |
|
58
Amgen
AMGN
$154B
| $3.64M | 0.7% |
19,531
+2
| +0% | +$373 |
|
59
Enbridge
ENB
$105B
| $3.64M | 0.7% |
86,958
+203
| +0.2% | +$8.5K |
|
60
VF Corp
VFC
$5.82B
| $3.3M | 0.63% |
51,846
+1,390
| +3% | +$88.3K |
|
61
MDU Resources
MDU
$3.31B
| $3.15M | 0.6% |
121,535
+1,433
| +1% | +$37.2K |
|
62
Qualcomm
QCOM
$170B
| $3.15M | 0.6% |
60,799
-91
| -0.1% | -$4.72K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | 0.59% |
74,647
+30,836
| +70% | +$1.28M |
|
64
Novartis
NVS
$244B
| $3.09M | 0.59% |
35,970
-120
| -0.3% | -$10.3K |
|
65
Verizon
VZ
$185B
| $3.09M | 0.59% |
62,376
-617
| -1% | -$30.5K |
|
66
GSK
GSK
$78.2B
| $3.05M | 0.58% |
75,120
-457
| -0.6% | -$18.5K |
|
67
Ford
F
$46.5B
| $2.94M | 0.56% |
245,768
+4,349
| +2% | +$52.1K |
|
68
Intel
INTC
$106B
| $2.89M | 0.55% |
75,823
-966
| -1% | -$36.8K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.54% |
46,712
+458
| +1% | +$27.8K |
|
70
Unilever
UL
$156B
| $2.8M | 0.54% |
48,344
+563
| +1% | +$32.6K |
|
71
Kimberly-Clark
KMB
$42.6B
| $2.78M | 0.53% |
23,609
+230
| +1% | +$27.1K |
|
72
Eaton
ETN
$133B
| $2.76M | 0.53% |
35,917
+242
| +0.7% | +$18.6K |
|
73
Vanguard Information Technology ETF
VGT
$97.9B
| $2.64M | 0.51% |
17,347
-1,341
| -7% | -$204K |
|
74
National Grid
NGG
$67.1B
| $2.57M | 0.49% |
41,056
+15,793
| +63% | +$990K |
|
75
Hanesbrands
HBI
$2.17B
| $2.57M | 0.49% |
104,302
+89
| +0.1% | +$2.19K |
|