SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.83%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$866K |
| 4 |
HAR
Harman International Industries
HAR
|
$287K |
| 5 |
TE
TECO ENERGY INC
TE
|
$285K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
| 2 |
Bank of America
BAC
|
$1.46M |
| 3 |
Intercontinental Exchange
ICE
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 5 |
Comcast
CMCSA
|
$502K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $740K | 0.77% |
16,453
+11
| +0.1% | +$495 |
|
27
GE Aerospace
GE
$293B
| $711K | 0.74% |
4,712
+33
| +0.7% | +$4.98K |
|
28
FedEx
FDX
$53.2B
| $702K | 0.73% |
4,628
| – | – |
|
29
Colgate-Palmolive
CL
$67.7B
| $683K | 0.71% |
9,331
-725
| -7% | -$53.1K |
|
30
Lockheed Martin
LMT
$105B
| $680K | 0.71% |
2,739
| – | – |
|
31
Commerce Bancshares
CBSH
$8.18B
| $641K | 0.67% |
19,777
+579
| +3% | +$18.8K |
|
32
Apple
AAPL
$3.54T
| $632K | 0.66% |
26,452
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $599K | 0.62% |
11,709
+1,390
| +13% | +$71.1K |
|
34
Halliburton
HAL
$18.4B
| $593K | 0.62% |
13,104
+1,045
| +9% | +$47.3K |
|
35
AT&T
T
$208B
| $582K | 0.6% |
17,826
-3,431
| -16% | -$112K |
|
36
Philip Morris
PM
$254B
| $570K | 0.59% |
5,602
-172
| -3% | -$17.5K |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $533K | 0.55% |
6,147
-5,330
| -46% | -$462K |
|
38
VF Corp
VFC
$5.79B
| $479K | 0.5% |
8,280
-908
| -10% | -$52.5K |
|
|
39
Comcast
CMCSA
$125B
| $469K | 0.49% |
7,202
-7,716
| -52% | -$502K |
|
40
Medtronic
MDT
$118B
| $443K | 0.46% |
5,107
-333
| -6% | -$28.9K |
|
41
Walmart
WMT
$793B
| $440K | 0.46% |
18,096
-2,976
| -14% | -$72.4K |
|
42
Stryker
SYK
$149B
| $437K | 0.45% |
3,647
-147
| -4% | -$17.6K |
|
43
Amgen
AMGN
$153B
| $436K | 0.45% |
2,864
-101
| -3% | -$15.4K |
|
44
Sysco
SYY
$38.8B
| $435K | 0.45% |
8,579
-1,443
| -14% | -$73.2K |
|
45
Hershey
HSY
$37.4B
| $430K | 0.45% |
3,786
-158
| -4% | -$17.9K |
|
46
Regions Financial
RF
$24B
| $419K | 0.43% |
49,202
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.43% |
12,712
+2,816
| +28% | +$91.7K |
|
48
Intuit
INTU
$187B
| $390K | 0.4% |
3,492
-152
| -4% | -$17K |
|
49
Simon Property Group
SPG
$58.7B
| $383K | 0.4% |
1,768
-54
| -3% | -$11.7K |
|
50
General Dynamics
GD
$86.8B
| $380K | 0.39% |
2,732
-112
| -4% | -$15.6K |
|