SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-12.49%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
Investar Holding Corp
ISTR
|
$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 5 |
Netflix
NFLX
|
$335K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.79% |
11,680
-300
| -3% | -$32.8K |
|
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.27M | 0.78% |
13,125
-3,517
| -21% | -$340K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.78% |
6,985
| – | – |
|
29
Wells Fargo
WFC
$262B
| $1.25M | 0.77% |
31,856
-4,693
| -13% | -$184K |
|
30
Procter & Gamble
PG
$373B
| $1.18M | 0.73% |
8,186
-345
| -4% | -$49.6K |
|
|
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | 0.7% |
39,781
| – | – |
|
32
Aflac
AFL
$58.1B
| $1.13M | 0.7% |
20,418
-572
| -3% | -$31.7K |
|
33
FedEx
FDX
$53.2B
| $986K | 0.61% |
4,348
| – | – |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $965K | 0.6% |
4,478
| – | – |
|
35
Regions Financial
RF
$24.4B
| $907K | 0.56% |
48,392
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $901K | 0.56% |
9,887
+33
| +0.3% | +$3.01K |
|
37
Nike
NKE
$111B
| $862K | 0.53% |
8,433
-49
| -0.6% | -$5.01K |
|
38
3M
MMM
$82.8B
| $836K | 0.52% |
7,723
-267
| -3% | -$28.9K |
|
39
Pfizer
PFE
$140B
| $825K | 0.51% |
15,739
| – | – |
|
40
Seagate
STX
$39.1B
| $807K | 0.5% |
11,302
| – | – |
|
41
Sysco
SYY
$39.5B
| $718K | 0.44% |
8,478
-293
| -3% | -$24.8K |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $716K | 0.44% |
4,600
+400
| +10% | +$62.3K |
|
43
AbbVie
ABBV
$376B
| $697K | 0.43% |
4,550
-64
| -1% | -$9.8K |
|
44
Amazon
AMZN
$2.51T
| $684K | 0.42% |
6,440
| – | – |
|
45
Archer Daniels Midland
ADM
$29.8B
| $681K | 0.42% |
8,770
-275
| -3% | -$21.4K |
|
46
Target
TGT
$42.1B
| $670K | 0.41% |
4,745
-347
| -7% | -$49K |
|
47
Exxon Mobil
XOM
$479B
| $643K | 0.4% |
7,510
-91
| -1% | -$7.79K |
|
48
Automatic Data Processing
ADP
$122B
| $628K | 0.39% |
2,988
-176
| -6% | -$37K |
|
49
Philip Morris
PM
$251B
| $627K | 0.39% |
6,353
| – | – |
|
50
Abbott
ABT
$231B
| $619K | 0.38% |
5,696
-350
| -6% | -$38K |
|