SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+5.23%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.57M
(+1.6%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$277K |
| 2 |
NVIDIA
NVDA
|
$274K |
| 3 |
Pentair
PNR
|
$221K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$204K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$138K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.32M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$744K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$668K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$332K |
| 5 |
Renasant Corp
RNST
|
$222K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 8.58% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.4B
| $1.34M | 0.81% |
20,731
| – | – |
|
27
Procter & Gamble
PG
$373B
| $1.24M | 0.75% |
8,306
| – | – |
|
28
Wells Fargo
WFC
$261B
| $1.19M | 0.72% |
31,856
| – | – |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.11M | 0.67% |
9,739
-70
| -0.7% | -$7.98K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $1.07M | 0.65% |
10,260
| – | – |
|
31
Jack Henry & Associates
JKHY
$11.7B
| $1.05M | 0.64% |
6,985
| – | – |
|
|
FBMS
32
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | 0.62% |
39,781
| – | – |
|
33
FedEx
FDX
$52.4B
| $985K | 0.6% |
4,309
-59
| -1% | -$13.5K |
|
34
Nike
NKE
$111B
| $972K | 0.59% |
7,927
+27
| +0.3% | +$3.31K |
|
35
Regions Financial
RF
$24.2B
| $880K | 0.53% |
47,402
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $844K | 0.51% |
7,692
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $818K | 0.5% |
9,854
-33
| -0.3% | -$2.74K |
|
38
Nucor
NUE
$33.1B
| $810K | 0.49% |
5,245
| – | – |
|
39
Target
TGT
$42.1B
| $800K | 0.49% |
4,832
| – | – |
|
40
Seagate
STX
$38.1B
| $747K | 0.45% |
11,302
| – | – |
|
41
AbbVie
ABBV
$376B
| $722K | 0.44% |
4,532
| – | – |
|
42
Walmart
WMT
$801B
| $714K | 0.43% |
14,523
| – | – |
|
43
Archer Daniels Midland
ADM
$29.7B
| $713K | 0.43% |
8,950
| – | – |
|
44
W.W. Grainger
GWW
$48.8B
| $682K | 0.41% |
990
| – | – |
|
45
Sysco
SYY
$39.2B
| $672K | 0.41% |
8,704
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $670K | 0.41% |
3,009
| – | – |
|
47
3M
MMM
$81.3B
| $643K | 0.39% |
7,316
| – | – |
|
48
Cintas
CTAS
$82.8B
| $638K | 0.39% |
5,520
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $634K | 0.39% |
6,560
-22
| -0.3% | -$2.13K |
|
50
Pfizer
PFE
$139B
| $632K | 0.38% |
15,481
| – | – |
|