SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-5.07%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
-$11.1M
(-6.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$924K |
| 2 |
Albemarle
ALB
|
$242K |
| 3 |
Brown & Brown
BRO
|
$222K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$197K |
| 5 |
Amcor
AMCR
|
$111K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.62% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.28M | 0.85% |
31,856
| – | – |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.85% |
6,985
| – | – |
|
|
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | 0.79% |
39,781
| – | – |
|
29
Aflac
AFL
$58.1B
| $1.17M | 0.77% |
20,734
+316
| +2% | +$17.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.1M | 0.73% |
11,480
-200
| -2% | -$19.2K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.06M | 0.71% |
11,679
-1,446
| -11% | -$131K |
|
32
Procter & Gamble
PG
$373B
| $1.05M | 0.7% |
8,316
+130
| +2% | +$16.4K |
|
33
Regions Financial
RF
$24.4B
| $971K | 0.65% |
48,392
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $793K | 0.53% |
9,887
| – | – |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $753K | 0.5% |
4,600
| – | – |
|
36
Amazon
AMZN
$2.51T
| $728K | 0.48% |
6,440
| – | – |
|
37
Archer Daniels Midland
ADM
$29.8B
| $723K | 0.48% |
8,982
+212
| +2% | +$17.1K |
|
38
Target
TGT
$42.1B
| $721K | 0.48% |
4,861
+116
| +2% | +$17.2K |
|
39
Nike
NKE
$111B
| $701K | 0.47% |
8,434
+1
| +0% | +$83 |
|
40
Pfizer
PFE
$140B
| $689K | 0.46% |
15,739
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $682K | 0.45% |
3,016
+28
| +0.9% | +$6.33K |
|
42
3M
MMM
$82.8B
| $674K | 0.45% |
7,292
-431
| -6% | -$39.8K |
|
43
Exxon Mobil
XOM
$479B
| $672K | 0.45% |
7,698
+188
| +3% | +$16.4K |
|
44
FedEx
FDX
$53.2B
| $646K | 0.43% |
4,348
| – | – |
|
45
AbbVie
ABBV
$376B
| $629K | 0.42% |
4,686
+136
| +3% | +$18.3K |
|
46
Walmart
WMT
$805B
| $629K | 0.42% |
14,538
+168
| +1% | +$7.27K |
|
47
Sysco
SYY
$39.5B
| $615K | 0.41% |
8,695
+217
| +3% | +$15.3K |
|
48
Seagate
STX
$39.1B
| $602K | 0.4% |
11,302
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-6,297
| Closed | -$582K |
|
50
Abbott
ABT
$231B
| $568K | 0.38% |
5,873
+177
| +3% | +$17.1K |
|