SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-1.67%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$116M
AUM Growth
-$1.83M
(-1.6%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Amazon
AMZN
|
$658K |
| 5 |
Microsoft
MSFT
|
$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$477K |
| 3 |
Mastercard
MA
|
$433K |
| 4 |
Lockheed Martin
LMT
|
$428K |
| 5 |
Walmart
WMT
|
$418K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $925K | 0.8% |
24,621
+10,517
| +75% | +$395K |
|
27
Regions Financial
RF
$24.4B
| $914K | 0.79% |
49,202
| – | – |
|
28
Pfizer
PFE
$140B
| $798K | 0.69% |
23,687
+2
| +0% | +$67 |
|
29
Sysco
SYY
$39.5B
| $773K | 0.66% |
12,889
-451
| -3% | -$27K |
|
30
Seagate
STX
$39.1B
| $765K | 0.66% |
13,080
+187
| +1% | +$10.9K |
|
|
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
| $763K | 0.66% |
23,666
-9,346
| -28% | -$301K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $745K | 0.64% |
7,492
+1,067
| +17% | +$106K |
|
33
Commerce Bancshares
CBSH
$8.23B
| $673K | 0.58% |
15,805
-938
| -6% | -$39.9K |
|
34
Altria Group
MO
$112B
| $670K | 0.58% |
10,744
-1,581
| -13% | -$98.6K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $661K | 0.57% |
+12,820
| New | +$661K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $624K | 0.54% |
10,314
+5,366
| +108% | +$325K |
|
37
Nike
NKE
$111B
| $599K | 0.51% |
9,015
-4,332
| -32% | -$288K |
|
38
Philip Morris
PM
$251B
| $579K | 0.5% |
5,823
+420
| +8% | +$41.8K |
|
39
Clorox
CLX
$15.2B
| $566K | 0.49% |
4,254
+124
| +3% | +$16.5K |
|
40
Halliburton
HAL
$19.2B
| $566K | 0.49% |
12,059
| – | – |
|
41
AT&T
T
$212B
| $555K | 0.48% |
20,611
-4,697
| -19% | -$126K |
|
42
Exxon Mobil
XOM
$479B
| $548K | 0.47% |
7,344
+473
| +7% | +$35.3K |
|
43
Procter & Gamble
PG
$373B
| $514K | 0.44% |
6,483
+663
| +11% | +$52.6K |
|
44
General Dynamics
GD
$86.7B
| $436K | 0.37% |
1,976
-845
| -30% | -$186K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $435K | 0.37% |
3,652
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $424K | 0.36% |
+2,656
| New | +$424K |
|
47
Northrop Grumman
NOC
$83B
| $424K | 0.36% |
1,214
| – | – |
|
48
Cintas
CTAS
$83.4B
| $405K | 0.35% |
9,496
-1,540
| -14% | -$65.7K |
|
49
PPG Industries
PPG
$24.7B
| $394K | 0.34% |
3,528
-194
| -5% | -$21.7K |
|
50
McDonald's
MCD
$226B
| $387K | 0.33% |
2,473
+264
| +12% | +$41.3K |
|