SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+17.45%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$140M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
West Pharmaceutical
WST
|
$262K |
| 2 |
ASML
ASML
|
$251K |
| 3 |
Chevron
CVX
|
$250K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$240K |
| 5 |
General Dynamics
GD
|
$217K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
| 2 |
Commerce Bancshares
CBSH
|
$114K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$112K |
| 4 |
Regions Financial
RF
|
$89K |
| 5 |
Coca-Cola
KO
|
$81.9K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.21M | 0.87% |
10,113
-89
| -0.9% | -$10.6K |
|
27
McDonald's
MCD
$226B
| $1.17M | 0.84% |
6,363
-42
| -0.7% | -$7.75K |
|
28
Wells Fargo
WFC
$262B
| $1.15M | 0.83% |
45,026
-1,607
| -3% | -$41.2K |
|
29
Aflac
AFL
$58.1B
| $1.09M | 0.78% |
30,211
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | 0.77% |
15,752
-121
| -0.8% | -$8.27K |
|
31
Clorox
CLX
$15.2B
| $981K | 0.7% |
4,471
| – | – |
|
32
Netflix
NFLX
$534B
| $959K | 0.69% |
2,108
| – | – |
|
|
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
| $918K | 0.66% |
40,781
+500
| +1% | +$11.3K |
|
34
Nike
NKE
$111B
| $830K | 0.59% |
8,462
+2
| +0% | +$196 |
|
35
Sysco
SYY
$39.5B
| $723K | 0.52% |
13,226
-115
| -0.9% | -$6.29K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $715K | 0.51% |
10,120
| – | – |
|
37
Walmart
WMT
$805B
| $698K | 0.5% |
17,487
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $667K | 0.48% |
6,558
| – | – |
|
39
FedEx
FDX
$53.2B
| $655K | 0.47% |
4,668
| – | – |
|
40
Cintas
CTAS
$83.4B
| $642K | 0.46% |
9,640
| – | – |
|
41
Abbott
ABT
$231B
| $641K | 0.46% |
7,008
| – | – |
|
|
42
Regions Financial
RF
$24.4B
| $631K | 0.45% |
56,718
-8,000
| -12% | -$89K |
|
43
Seagate
STX
$39.1B
| $630K | 0.45% |
13,005
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $609K | 0.44% |
11,748
| – | – |
|
45
Pfizer
PFE
$140B
| $591K | 0.42% |
19,044
| – | – |
|
46
Target
TGT
$42.1B
| $576K | 0.41% |
4,804
| – | – |
|
47
Philip Morris
PM
$251B
| $565K | 0.4% |
8,071
| – | – |
|
48
AbbVie
ABBV
$376B
| $548K | 0.39% |
5,586
-59
| -1% | -$5.79K |
|
|
49
Commerce Bancshares
CBSH
$8.23B
| $513K | 0.37% |
11,016
-2,450
| -18% | -$114K |
|
50
AT&T
T
$212B
| $501K | 0.36% |
21,955
+636
| +3% | +$14.5K |
|