SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.83%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$866K |
| 4 |
HAR
Harman International Industries
HAR
|
$287K |
| 5 |
TE
TECO ENERGY INC
TE
|
$285K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
| 2 |
Bank of America
BAC
|
$1.46M |
| 3 |
Intercontinental Exchange
ICE
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 5 |
Comcast
CMCSA
|
$502K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $379K | 0.39% |
6,790
-268
| -4% | -$15K |
|
52
Becton Dickinson
BDX
$54.3B
| $373K | 0.39% |
2,253
-557
| -20% | -$92.2K |
|
53
Valley National Bancorp
VLY
$5.88B
| $371K | 0.39% |
40,649
+48
| +0.1% | +$438 |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $371K | 0.39% |
3,302
-138
| -4% | -$15.5K |
|
55
Illinois Tool Works
ITW
$76.2B
| $369K | 0.38% |
3,544
-138
| -4% | -$14.4K |
|
56
Omnicom Group
OMC
$15B
| $368K | 0.38% |
4,515
-202
| -4% | -$16.5K |
|
57
Exxon Mobil
XOM
$477B
| $356K | 0.37% |
3,802
-801
| -17% | -$75K |
|
58
Gilead Sciences
GILD
$140B
| $350K | 0.36% |
4,201
-100
| -2% | -$8.33K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.35% |
4,066
-1,125
| -22% | -$93.8K |
|
60
Schlumberger
SLB
$52.2B
| $336K | 0.35% |
4,255
+855
| +25% | +$67.5K |
|
|
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $335K | 0.35% |
9,634
| – | – |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $333K | 0.35% |
5,681
-196
| -3% | -$11.5K |
|
63
McKesson
MCK
$85.9B
| $329K | 0.34% |
1,761
-95
| -5% | -$17.7K |
|
|
IRCP
64
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $329K | 0.34% |
36,666
| – | – |
|
65
Hasbro
HAS
$11.1B
| $320K | 0.33% |
3,805
-149
| -4% | -$12.5K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $316K | 0.33% |
1,344
-397
| -23% | -$93.3K |
|
67
Dollar Tree
DLTR
$20.8B
| $314K | 0.33% |
3,334
-149
| -4% | -$14K |
|
68
Seagate
STX
$37.5B
| $314K | 0.33% |
12,893
| – | – |
|
69
IBM
IBM
$227B
| $311K | 0.32% |
2,142
| – | – |
|
70
Mastercard
MA
$536B
| $309K | 0.32% |
3,506
-169
| -5% | -$14.9K |
|
71
Clorox
CLX
$15B
| $307K | 0.32% |
2,217
-622
| -22% | -$86.1K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $303K | 0.31% |
3,071
-158
| -5% | -$15.6K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.31% |
3,980
-171
| -4% | -$13K |
|
74
Genuine Parts
GPC
$19B
| $301K | 0.31% |
2,977
-1,010
| -25% | -$102K |
|
75
Boeing
BA
$176B
| $299K | 0.31% |
2,303
+562
| +32% | +$73K |
|