SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+5.72%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$108M
AUM Growth
+$4.55M
(+4.4%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
39
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$640K |
| 2 |
PPG Industries
PPG
|
$216K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$125K |
| 5 |
AT&T
T
|
$45.8K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$445K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$266K |
| 3 |
United Parcel Service
UPS
|
$253K |
| 4 |
Eversource Energy
ES
|
$227K |
| 5 |
Travelers Companies
TRV
|
$221K |
Sector Composition
| 1 | Consumer Staples | 12.16% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.74% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $431K | 0.4% |
3,944
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.4% |
5,191
+458
| +10% | +$38K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $426K | 0.39% |
11,003
+786
| +8% | +$30.4K |
|
54
Intuit
INTU
$186B
| $423K | 0.39% |
3,644
| – | – |
|
55
Mastercard
MA
$538B
| $413K | 0.38% |
3,675
| – | – |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $408K | 0.38% |
3,440
| – | – |
|
57
Omnicom Group
OMC
$15.2B
| $407K | 0.38% |
4,717
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $402K | 0.37% |
3,229
| – | – |
|
59
Sherwin-Williams
SHW
$91.2B
| $400K | 0.37% |
3,864
+381
| +11% | +$39.4K |
|
60
Hasbro
HAS
$11.3B
| $395K | 0.36% |
3,954
| – | – |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $390K | 0.36% |
6,942
+717
| +12% | +$40.3K |
|
62
Clorox
CLX
$15.2B
| $383K | 0.35% |
2,839
+294
| +12% | +$39.7K |
|
63
W.W. Grainger
GWW
$49.2B
| $381K | 0.35% |
1,637
+159
| +11% | +$37K |
|
64
Exxon Mobil
XOM
$479B
| $378K | 0.35% |
4,603
+276
| +6% | +$22.7K |
|
|
IRCP
65
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $374K | 0.34% |
36,666
| – | – |
|
66
Ecolab
ECL
$78B
| $372K | 0.34% |
2,971
+319
| +12% | +$39.9K |
|
67
Genuine Parts
GPC
$19.6B
| $368K | 0.34% |
3,987
+414
| +12% | +$38.2K |
|
68
IBM
IBM
$230B
| $357K | 0.33% |
2,142
| – | – |
|
69
Amphenol
APH
$138B
| $355K | 0.33% |
19,960
| – | – |
|
70
Procter & Gamble
PG
$373B
| $352K | 0.32% |
3,917
+438
| +13% | +$39.4K |
|
71
Stanley Black & Decker
SWK
$11.6B
| $350K | 0.32% |
2,634
+26
| +1% | +$3.46K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $346K | 0.32% |
5,877
| – | – |
|
73
Verizon
VZ
$186B
| $344K | 0.32% |
7,058
| – | – |
|
74
Cboe Global Markets
CBOE
$24.5B
| $330K | 0.3% |
4,073
| – | – |
|
75
Biogen
BIIB
$20.5B
| $329K | 0.3% |
1,205
| – | – |
|