SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.16%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$849K |
| 2 |
JPMorgan Chase
JPM
|
$569K |
| 3 |
Mondelez International
MDLZ
|
$414K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$210K |
| 2 |
Invesco QQQ Trust
QQQ
|
$171K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
Commerce Bancshares
CBSH
|
$124K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
Sector Composition
| 1 | Consumer Staples | 11.86% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
| $1.48M | 0.99% |
41,781
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.38M | 0.92% |
14,908
+1,231
| +9% | +$114K |
|
|
28
McDonald's
MCD
$226B
| $1.36M | 0.91% |
6,891
+4,294
| +165% | +$849K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.86% |
34,308
+4,125
| +14% | +$155K |
|
|
30
Procter & Gamble
PG
$373B
| $1.27M | 0.84% |
10,135
+2,995
| +42% | +$374K |
|
31
Sysco
SYY
$39.5B
| $1.21M | 0.81% |
14,147
+1,118
| +9% | +$95.6K |
|
32
Regions Financial
RF
$24.4B
| $1.08M | 0.72% |
63,168
-450
| -0.7% | -$7.72K |
|
33
Amazon
AMZN
$2.51T
| $1.06M | 0.71% |
11,500
+20
| +0.2% | +$1.85K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $916K | 0.61% |
10,927
+77
| +0.7% | +$6.46K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $907K | 0.6% |
7,841
-130
| -2% | -$15K |
|
36
Nike
NKE
$111B
| $857K | 0.57% |
8,458
-253
| -3% | -$25.6K |
|
37
Seagate
STX
$39.1B
| $774K | 0.52% |
13,005
| – | – |
|
|
38
Commerce Bancshares
CBSH
$8.23B
| $717K | 0.48% |
13,466
-2,330
| -15% | -$124K |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $710K | 0.47% |
4,028
| – | – |
|
40
Pfizer
PFE
$140B
| $709K | 0.47% |
19,072
+103
| +0.5% | +$3.83K |
|
41
FedEx
FDX
$53.2B
| $706K | 0.47% |
4,668
| – | – |
|
42
Philip Morris
PM
$251B
| $687K | 0.46% |
8,071
+2,180
| +37% | +$186K |
|
43
Clorox
CLX
$15.2B
| $679K | 0.45% |
4,422
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $677K | 0.45% |
10,120
| – | – |
|
45
Walmart
WMT
$805B
| $676K | 0.45% |
17,061
+4,176
| +32% | +$165K |
|
46
AT&T
T
$212B
| $675K | 0.45% |
22,863
+2,505
| +12% | +$74K |
|
47
Exxon Mobil
XOM
$479B
| $655K | 0.44% |
9,386
+942
| +11% | +$65.7K |
|
48
Cintas
CTAS
$83.4B
| $641K | 0.43% |
9,532
| – | – |
|
49
Target
TGT
$42.1B
| $608K | 0.41% |
4,745
| – | – |
|
50
Abbott
ABT
$231B
| $598K | 0.4% |
6,888
+2,267
| +49% | +$197K |
|