SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+3.75%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.23B
| $751K | 0.72% |
+19,198
| New | +$751K |
|
27
Pfizer
PFE
$140B
| $730K | 0.7% |
+23,680
| New | +$730K |
|
28
Viatris
VTRS
$12B
| $717K | 0.69% |
+18,807
| New | +$717K |
|
29
GE Aerospace
GE
$299B
| $709K | 0.68% |
+4,679
| New | +$709K |
|
30
Regions Financial
RF
$24.4B
| $707K | 0.68% |
+49,202
| New | +$707K |
|
31
Lockheed Martin
LMT
$107B
| $702K | 0.68% |
+2,807
| New | +$702K |
|
32
Microsoft
MSFT
$3.78T
| $701K | 0.67% |
+11,273
| New | +$701K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $689K | 0.66% |
+7,949
| New | +$689K |
|
34
Halliburton
HAL
$19.2B
| $652K | 0.63% |
+12,059
| New | +$652K |
|
35
Colgate-Palmolive
CL
$67.6B
| $643K | 0.62% |
+9,825
| New | +$643K |
|
36
AT&T
T
$212B
| $636K | 0.61% |
+19,798
| New | +$636K |
|
37
Philip Morris
PM
$251B
| $522K | 0.5% |
+5,702
| New | +$522K |
|
38
Comcast
CMCSA
$125B
| $515K | 0.5% |
+14,918
| New | +$515K |
|
39
Sysco
SYY
$39.5B
| $514K | 0.49% |
+9,276
| New | +$514K |
|
40
Seagate
STX
$39.1B
| $492K | 0.47% |
+12,893
| New | +$492K |
|
41
General Dynamics
GD
$86.7B
| $491K | 0.47% |
+2,843
| New | +$491K |
|
42
Valley National Bancorp
VLY
$5.96B
| $473K | 0.46% |
+40,601
| New | +$473K |
|
43
Stryker
SYK
$151B
| $455K | 0.44% |
+3,794
| New | +$455K |
|
44
Walmart
WMT
$805B
| $447K | 0.43% |
+19,416
| New | +$447K |
|
45
VF Corp
VFC
$5.85B
| $446K | 0.43% |
+8,873
| New | +$446K |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $445K | 0.43% |
+4,000
| New | +$445K |
|
47
Illinois Tool Works
ITW
$77.4B
| $441K | 0.42% |
+3,604
| New | +$441K |
|
48
Amgen
AMGN
$151B
| $433K | 0.42% |
+2,964
| New | +$433K |
|
49
Becton Dickinson
BDX
$54.8B
| $418K | 0.4% |
+2,586
| New | +$418K |
|
50
Intuit
INTU
$186B
| $418K | 0.4% |
+3,644
| New | +$418K |
|