SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.11M |
| 3 |
Bank of America
BAC
|
$1.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 5 |
NextEra Energy, Inc.
NEE
|
$414K |
Sector Composition
| 1 | Consumer Staples | 12.39% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $749K | 0.66% |
49,202
| – | – |
|
27
AT&T
T
$208B
| $741K | 0.65% |
25,032
+7,206
| +40% | +$213K |
|
28
Commerce Bancshares
CBSH
$8.18B
| $729K | 0.64% |
18,634
-1,143
| -6% | -$44.7K |
|
29
Nike
NKE
$110B
| $708K | 0.62% |
13,646
-1,248
| -8% | -$64.8K |
|
30
Sysco
SYY
$38.8B
| $708K | 0.62% |
13,125
+4,546
| +53% | +$245K |
|
31
Lockheed Martin
LMT
$105B
| $695K | 0.61% |
2,239
-500
| -18% | -$155K |
|
32
Colgate-Palmolive
CL
$67.7B
| $639K | 0.56% |
8,773
-558
| -6% | -$40.6K |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $614K | 0.54% |
6,424
-9,365
| -59% | -$895K |
|
34
Walmart
WMT
$793B
| $604K | 0.53% |
23,184
+5,088
| +28% | +$133K |
|
35
Philip Morris
PM
$254B
| $600K | 0.53% |
5,403
-199
| -4% | -$22.1K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $590K | 0.52% |
3,652
-2,495
| -41% | -$403K |
|
37
General Dynamics
GD
$86.8B
| $580K | 0.51% |
2,821
+89
| +3% | +$18.3K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $559K | 0.49% |
+14,409
| New | +$559K |
|
39
Microsoft
MSFT
$3.76T
| $558K | 0.49% |
7,486
-4,223
| -36% | -$315K |
|
40
Halliburton
HAL
$18.4B
| $555K | 0.49% |
12,059
-1,045
| -8% | -$48.1K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $547K | 0.48% |
14,143
-2,310
| -14% | -$89.3K |
|
42
Exxon Mobil
XOM
$477B
| $544K | 0.48% |
6,635
+2,833
| +75% | +$232K |
|
43
GE Aerospace
GE
$293B
| $541K | 0.48% |
4,672
-40
| -0.8% | -$4.63K |
|
44
Clorox
CLX
$15B
| $533K | 0.47% |
4,042
+1,825
| +82% | +$241K |
|
45
Viatris
VTRS
$12.3B
| $526K | 0.46% |
16,782
-2,025
| -11% | -$63.5K |
|
46
Procter & Gamble
PG
$370B
| $517K | 0.46% |
5,685
+2,757
| +94% | +$251K |
|
47
Becton Dickinson
BDX
$54.3B
| $503K | 0.44% |
2,630
+377
| +17% | +$72.1K |
|
48
Genuine Parts
GPC
$19B
| $487K | 0.43% |
5,091
+2,114
| +71% | +$202K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.42% |
6,236
+2,170
| +53% | +$168K |
|
50
VF Corp
VFC
$5.79B
| $481K | 0.42% |
8,032
-248
| -3% | -$14.9K |
|