SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+5.72%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$108M
AUM Growth
+$4.55M
(+4.4%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
39
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$640K |
| 2 |
PPG Industries
PPG
|
$216K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$125K |
| 5 |
AT&T
T
|
$45.8K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$445K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$266K |
| 3 |
United Parcel Service
UPS
|
$253K |
| 4 |
Eversource Energy
ES
|
$227K |
| 5 |
Travelers Companies
TRV
|
$221K |
Sector Composition
| 1 | Consumer Staples | 12.16% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.74% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $736K | 0.68% |
10,056
+231
| +2% | +$16.9K |
|
27
Lockheed Martin
LMT
$107B
| $733K | 0.68% |
2,739
-68
| -2% | -$18.2K |
|
28
Commerce Bancshares
CBSH
$8.23B
| $730K | 0.67% |
19,198
| – | – |
|
29
Regions Financial
RF
$24.4B
| $715K | 0.66% |
49,202
| – | – |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.38B
| $689K | 0.64% |
16,442
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $680K | 0.63% |
10,319
-954
| -8% | -$62.9K |
|
32
GE Aerospace
GE
$299B
| $668K | 0.62% |
4,679
| – | – |
|
|
33
AT&T
T
$212B
| $667K | 0.62% |
21,257
+1,459
| +7% | +$45.8K |
|
34
Viatris
VTRS
$12B
| $654K | 0.6% |
16,782
-2,025
| -11% | -$78.9K |
|
35
Philip Morris
PM
$251B
| $652K | 0.6% |
5,774
+72
| +1% | +$8.13K |
|
36
Halliburton
HAL
$19.2B
| $593K | 0.55% |
12,059
| – | – |
|
37
Seagate
STX
$39.1B
| $592K | 0.55% |
12,893
| – | – |
|
38
Comcast
CMCSA
$125B
| $561K | 0.52% |
14,918
| – | – |
|
39
General Dynamics
GD
$86.7B
| $532K | 0.49% |
2,844
+1
| +0% | +$187 |
|
40
Sysco
SYY
$39.5B
| $520K | 0.48% |
10,022
+746
| +8% | +$38.7K |
|
41
Walmart
WMT
$805B
| $506K | 0.47% |
21,072
+1,656
| +9% | +$39.8K |
|
42
Becton Dickinson
BDX
$54.8B
| $503K | 0.46% |
2,810
+224
| +9% | +$40.1K |
|
43
Stryker
SYK
$151B
| $500K | 0.46% |
3,794
| – | – |
|
44
Illinois Tool Works
ITW
$77.4B
| $488K | 0.45% |
3,682
+78
| +2% | +$10.3K |
|
45
Amgen
AMGN
$151B
| $486K | 0.45% |
2,965
+1
| +0% | +$164 |
|
46
Valley National Bancorp
VLY
$5.96B
| $479K | 0.44% |
40,601
| – | – |
|
47
VF Corp
VFC
$5.85B
| $476K | 0.44% |
9,188
+315
| +4% | +$16.3K |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $455K | 0.42% |
5,013
-2,936
| -37% | -$266K |
|
49
Medtronic
MDT
$119B
| $438K | 0.4% |
5,440
+192
| +4% | +$15.5K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $433K | 0.4% |
1,741
+162
| +10% | +$40.3K |
|