SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+3.75%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
PepsiCo
PEP
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $408K | 0.39% |
+3,944
| New | +$408K |
|
|
IRCP
52
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $404K | 0.39% |
+36,666
| New | +$404K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $403K | 0.39% |
+3,440
| New | +$403K |
|
54
Omnicom Group
OMC
$15.2B
| $401K | 0.39% |
+4,717
| New | +$401K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.38% |
+4,733
| New | +$392K |
|
56
Exxon Mobil
XOM
$479B
| $391K | 0.38% |
+4,327
| New | +$391K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $380K | 0.37% |
+10,217
| New | +$380K |
|
58
Mastercard
MA
$538B
| $379K | 0.36% |
+3,675
| New | +$379K |
|
59
Verizon
VZ
$186B
| $377K | 0.36% |
+7,058
| New | +$377K |
|
60
Medtronic
MDT
$119B
| $374K | 0.36% |
+5,248
| New | +$374K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $374K | 0.36% |
+3,229
| New | +$374K |
|
|
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $359K | 0.35% |
+9,634
| New | +$359K |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $355K | 0.34% |
+1,579
| New | +$355K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $350K | 0.34% |
+11,720
| New | +$350K |
|
65
W.W. Grainger
GWW
$49.2B
| $343K | 0.33% |
+1,478
| New | +$343K |
|
66
Biogen
BIIB
$20.5B
| $342K | 0.33% |
+1,205
| New | +$342K |
|
67
Genuine Parts
GPC
$19.6B
| $341K | 0.33% |
+3,573
| New | +$341K |
|
68
IBM
IBM
$230B
| $340K | 0.33% |
+2,142
| New | +$340K |
|
69
Boeing
BA
$174B
| $336K | 0.32% |
+2,156
| New | +$336K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $336K | 0.32% |
+6,225
| New | +$336K |
|
71
Amphenol
APH
$138B
| $335K | 0.32% |
+19,960
| New | +$335K |
|
72
TechnipFMC
FTI
$16.3B
| $329K | 0.32% |
+12,440
| New | +$329K |
|
73
Simon Property Group
SPG
$59.3B
| $324K | 0.31% |
+1,822
| New | +$324K |
|
74
Sherwin-Williams
SHW
$91.2B
| $312K | 0.3% |
+3,483
| New | +$312K |
|
75
Ecolab
ECL
$78B
| $311K | 0.3% |
+2,652
| New | +$311K |
|