SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.98M
3
+$5.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
PEP icon
PepsiCo
PEP
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 10.31%
3 Financials 10.04%
4 Technology 9.02%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.72%
+19,198
27
$730K 0.7%
+23,680
28
$717K 0.69%
+18,807
29
$709K 0.68%
+4,679
30
$707K 0.68%
+49,202
31
$702K 0.68%
+2,807
32
$701K 0.67%
+11,273
33
$689K 0.66%
+7,949
34
$652K 0.63%
+12,059
35
$643K 0.62%
+9,825
36
$636K 0.61%
+19,798
37
$522K 0.5%
+5,702
38
$515K 0.5%
+14,918
39
$514K 0.49%
+9,276
40
$492K 0.47%
+12,893
41
$491K 0.47%
+2,843
42
$473K 0.46%
+40,601
43
$455K 0.44%
+3,794
44
$447K 0.43%
+19,416
45
$446K 0.43%
+8,873
46
$445K 0.43%
+4,000
47
$441K 0.42%
+3,604
48
$433K 0.42%
+2,964
49
$418K 0.4%
+2,586
50
$418K 0.4%
+3,644
1
2
3 4 5