SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Return 16.78%
This Quarter Return
+2.12%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
-$450K
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4

Top Buys

1
AOS icon
A.O. Smith
AOS
$221K
2
CAH icon
Cardinal Health
CAH
$217K
3
FBMS
The First Bancshares, Inc.
FBMS
$197K
4
T icon
AT&T
T
$68K
5
JNJ icon
Johnson & Johnson
JNJ
$64.7K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$326K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$300K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K

Sector Composition

1 Consumer Staples 11.62%
2 Technology 10.1%
3 Financials 8.59%
4 Healthcare 6.23%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$1.3M 0.96%
9,429
+216
+2% +$29.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$1.28M 0.94%
13,677
-1,105
-7% -$103K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.13M 0.84%
30,183
-1,670
-5% -$62.7K
SYY icon
29
Sysco
SYY
$39.5B
$1.04M 0.77%
13,029
+267
+2% +$21.2K
RF icon
30
Regions Financial
RF
$24.4B
$1.01M 0.75%
63,618
– –
AMZN icon
31
Amazon
AMZN
$2.51T
$996K 0.74%
11,480
-180
-2% -$15.6K
PG icon
32
Procter & Gamble
PG
$373B
$888K 0.66%
7,140
+174
+2% +$21.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$861K 0.64%
7,971
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$845K 0.63%
10,850
-3,854
-26% -$300K
NKE icon
35
Nike
NKE
$111B
$818K 0.61%
8,711
+5
+0.1% +$470
CBSH icon
36
Commerce Bancshares
CBSH
$8.23B
$715K 0.53%
15,796
– –
STX icon
37
Seagate
STX
$39.1B
$700K 0.52%
13,005
-75
-0.6% -$4.04K
FDX icon
38
FedEx
FDX
$53.2B
$680K 0.5%
4,668
– –
CLX icon
39
Clorox
CLX
$15.2B
$672K 0.5%
4,422
+115
+3% +$17.5K
PFE icon
40
Pfizer
PFE
$140B
$647K 0.48%
18,969
+1
+0% +$34
CTAS icon
41
Cintas
CTAS
$83.4B
$639K 0.47%
9,532
+252
+3% +$16.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$617K 0.46%
10,120
-920
-8% -$56.1K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$610K 0.45%
4,028
+376
+10% +$56.9K
XOM icon
44
Exxon Mobil
XOM
$479B
$596K 0.44%
8,444
+881
+12% +$62.2K
T icon
45
AT&T
T
$212B
$582K 0.43%
20,358
+2,378
+13% +$68K
MCD icon
46
McDonald's
MCD
$226B
$558K 0.41%
2,597
+169
+7% +$36.3K
ADP icon
47
Automatic Data Processing
ADP
$122B
$538K 0.4%
3,332
+59
+2% +$9.53K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.7B
$529K 0.39%
11,748
– –
CINF icon
49
Cincinnati Financial
CINF
$24.3B
$517K 0.38%
4,431
+141
+3% +$16.5K
WMT icon
50
Walmart
WMT
$805B
$510K 0.38%
12,885
+987
+8% +$39.1K
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