SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+10.15%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$174M
AUM Growth
+$10.9M
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.69M |
| 2 |
UnitedHealth
UNH
|
$282K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$214K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$211K |
| 5 |
Cencora
COR
|
$205K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.37M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
| 3 |
iShares Select Dividend ETF
DVY
|
$938K |
| 4 |
Invesco QQQ Trust
QQQ
|
$649K |
| 5 |
Hormel Foods
HRL
|
$286K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.57M | 0.9% |
31,856
| – | – |
|
27
Coca-Cola
KO
$294B
| $1.47M | 0.84% |
24,950
-3,565
| -13% | -$210K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.42M | 0.81% |
10,060
| – | – |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.39M | 0.8% |
9,696
-40
| -0.4% | -$5.75K |
|
|
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
| $1.17M | 0.67% |
39,781
| – | – |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.65% |
6,985
| – | – |
|
32
FedEx
FDX
$53.2B
| $1.09M | 0.63% |
4,309
| – | – |
|
33
Procter & Gamble
PG
$373B
| $1.09M | 0.63% |
7,436
-741
| -9% | -$109K |
|
34
Regions Financial
RF
$24.4B
| $919K | 0.53% |
47,402
| – | – |
|
35
Amazon
AMZN
$2.51T
| $911K | 0.52% |
5,999
-40
| -0.7% | -$6.08K |
|
36
Nike
NKE
$111B
| $857K | 0.49% |
7,895
| – | – |
|
37
Adobe
ADBE
$146B
| $817K | 0.47% |
1,369
| – | – |
|
38
Cintas
CTAS
$83.4B
| $813K | 0.47% |
5,396
-100
| -2% | -$15.1K |
|
39
W.W. Grainger
GWW
$49.2B
| $803K | 0.46% |
969
-16
| -2% | -$13.3K |
|
40
Costco
COST
$424B
| $786K | 0.45% |
1,191
+50
| +4% | +$33K |
|
41
Exxon Mobil
XOM
$479B
| $758K | 0.43% |
7,584
-65
| -0.8% | -$6.5K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $758K | 0.43% |
2,141
+240
| +13% | +$85K |
|
43
Walmart
WMT
$805B
| $757K | 0.43% |
14,397
-111
| -0.8% | -$5.83K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $754K | 0.43% |
8,529
| – | – |
|
45
Seagate
STX
$39.1B
| $726K | 0.42% |
8,510
| – | – |
|
46
KKR & Co
KKR
$122B
| $705K | 0.4% |
8,508
| – | – |
|
47
AbbVie
ABBV
$376B
| $693K | 0.4% |
4,474
-38
| -0.8% | -$5.89K |
|
48
Automatic Data Processing
ADP
$122B
| $691K | 0.4% |
2,964
-34
| -1% | -$7.92K |
|
49
Clorox
CLX
$15.2B
| $661K | 0.38% |
4,638
-227
| -5% | -$32.4K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $657K | 0.38% |
6,073
+367
| +6% | +$39.7K |
|