SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.65%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.66M
(+4.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.94M |
| 2 |
Amazon
AMZN
|
$216K |
| 3 |
Chevron
CVX
|
$20.5K |
| 4 |
Exxon Mobil
XOM
|
$19.8K |
| 5 |
Coca-Cola
KO
|
$19.4K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.98M |
| 2 |
Viatris
VTRS
|
$364K |
| 3 |
TotalEnergies
TTE
|
$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$255K |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $835K | 0.71% |
13,347
-299
| -2% | -$18.7K |
|
27
Pfizer
PFE
$139B
| $814K | 0.69% |
23,685
+1
| +0% | +$34 |
|
28
Sysco
SYY
$39.1B
| $810K | 0.69% |
13,340
+215
| +2% | +$13.1K |
|
29
Walmart
WMT
$805B
| $766K | 0.65% |
23,274
+90
| +0.4% | +$2.96K |
|
30
AT&T
T
$211B
| $743K | 0.63% |
25,308
+276
| +1% | +$8.1K |
|
31
Lockheed Martin
LMT
$106B
| $719K | 0.61% |
2,239
| – | – |
|
32
Colgate-Palmolive
CL
$67.4B
| $665K | 0.56% |
8,813
+40
| +0.5% | +$3.02K |
|
33
Commerce Bancshares
CBSH
$8.14B
| $664K | 0.56% |
16,743
-1,891
| -10% | -$75K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $649K | 0.55% |
6,425
+1
| +0% | +$101 |
|
35
Microsoft
MSFT
$3.77T
| $640K | 0.54% |
7,486
| – | – |
|
36
Clorox
CLX
$15.1B
| $614K | 0.52% |
4,130
+88
| +2% | +$13.1K |
|
37
Halliburton
HAL
$19B
| $589K | 0.5% |
12,059
| – | – |
|
|
38
Exxon Mobil
XOM
$480B
| $575K | 0.49% |
6,871
+236
| +4% | +$19.8K |
|
39
General Dynamics
GD
$86.8B
| $574K | 0.49% |
2,821
| – | – |
|
40
Philip Morris
PM
$250B
| $571K | 0.48% |
5,403
| – | – |
|
41
VF Corp
VFC
$5.74B
| $563K | 0.48% |
8,074
+42
| +0.5% | +$2.93K |
|
42
Becton Dickinson
BDX
$54.6B
| $552K | 0.47% |
2,645
+15
| +0.6% | +$3.13K |
|
43
Seagate
STX
$38.4B
| $539K | 0.46% |
12,893
| – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $537K | 0.45% |
14,104
-305
| -2% | -$11.6K |
|
45
Procter & Gamble
PG
$373B
| $535K | 0.45% |
5,820
+135
| +2% | +$12.4K |
|
46
W.W. Grainger
GWW
$49B
| $529K | 0.45% |
2,239
-27
| -1% | -$6.38K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $507K | 0.43% |
3,652
| – | – |
|
48
Sherwin-Williams
SHW
$91.2B
| $500K | 0.42% |
3,657
+21
| +0.6% | +$2.87K |
|
49
AbbVie
ABBV
$375B
| $488K | 0.41% |
5,043
+125
| +3% | +$12.1K |
|
50
Ecolab
ECL
$77.9B
| $484K | 0.41% |
3,607
+22
| +0.6% | +$2.95K |
|