SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$177M
AUM Growth
+$12.8M
(+7.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2
Top Buys
| 1 |
Vivakor
VIVK
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$612K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
| 4 |
Church & Dwight Co
CHD
|
$499K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$927K |
| 2 |
Nucor
NUE
|
$431K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$243K |
| 5 |
Entergy
ETR
|
$209K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.61M | 0.91% |
56,220
| – | – |
|
27
Aflac
AFL
$58.1B
| $1.44M | 0.81% |
20,686
-45
| -0.2% | -$3.14K |
|
28
Wells Fargo
WFC
$262B
| $1.36M | 0.77% |
31,856
| – | – |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.27M | 0.72% |
9,736
-3
| -0% | -$392 |
|
30
Procter & Gamble
PG
$373B
| $1.24M | 0.7% |
8,177
-129
| -2% | -$19.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.22M | 0.69% |
10,060
-200
| -2% | -$24.2K |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | 0.66% |
6,985
| – | – |
|
33
FedEx
FDX
$53.2B
| $1.07M | 0.6% |
4,309
| – | – |
|
|
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | 0.58% |
39,781
| – | – |
|
35
Nike
NKE
$111B
| $875K | 0.49% |
7,925
-2
| -0% | -$221 |
|
36
Regions Financial
RF
$24.4B
| $845K | 0.48% |
47,402
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $820K | 0.46% |
7,649
-43
| -0.6% | -$4.61K |
|
38
W.W. Grainger
GWW
$49.2B
| $777K | 0.44% |
985
-5
| -0.5% | -$3.94K |
|
39
Clorox
CLX
$15.2B
| $774K | 0.44% |
4,865
+1,021
| +27% | +$162K |
|
40
Walmart
WMT
$805B
| $760K | 0.43% |
14,508
-15
| -0.1% | -$786 |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $713K | 0.4% |
8,529
-1,325
| -13% | -$111K |
|
42
Seagate
STX
$39.1B
| $699K | 0.39% |
11,302
| – | – |
|
43
Amazon
AMZN
$2.51T
| $686K | 0.39% |
5,260
-160
| -3% | -$20.9K |
|
44
Cintas
CTAS
$83.4B
| $683K | 0.39% |
5,496
-24
| -0.4% | -$2.98K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $673K | 0.38% |
8,910
-40
| -0.4% | -$3.02K |
|
46
Adobe
ADBE
$146B
| $669K | 0.38% |
1,369
| – | – |
|
47
Automatic Data Processing
ADP
$122B
| $659K | 0.37% |
2,998
-11
| -0.4% | -$2.42K |
|
48
Abbott
ABT
$231B
| $637K | 0.36% |
5,840
-19
| -0.3% | -$2.07K |
|
49
Sysco
SYY
$39.5B
| $634K | 0.36% |
8,545
-159
| -2% | -$11.8K |
|
50
Target
TGT
$42.1B
| $630K | 0.36% |
4,775
-57
| -1% | -$7.52K |
|