SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.11M |
| 3 |
Bank of America
BAC
|
$1.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 5 |
NextEra Energy, Inc.
NEE
|
$414K |
Sector Composition
| 1 | Consumer Staples | 12.39% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $461K | 0.41% |
2,475
-389
| -14% | -$72.5K |
|
52
Ecolab
ECL
$77.5B
| $461K | 0.41% |
3,585
+1,360
| +61% | +$175K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $459K | 0.4% |
1,432
+88
| +7% | +$28.2K |
|
54
AbbVie
ABBV
$374B
| $437K | 0.38% |
+4,918
| New | +$437K |
|
55
Sherwin-Williams
SHW
$90.5B
| $434K | 0.38% |
3,636
+711
| +24% | +$84.9K |
|
56
Seagate
STX
$37.5B
| $428K | 0.38% |
12,893
| – | – |
|
57
W.W. Grainger
GWW
$48.7B
| $407K | 0.36% |
2,266
+1,006
| +80% | +$181K |
|
58
Mastercard
MA
$536B
| $404K | 0.36% |
2,862
-644
| -18% | -$90.9K |
|
59
Illinois Tool Works
ITW
$76.2B
| $398K | 0.35% |
2,690
-854
| -24% | -$126K |
|
60
PPG Industries
PPG
$24.6B
| $393K | 0.35% |
+3,618
| New | +$393K |
|
61
Valley National Bancorp
VLY
$5.88B
| $391K | 0.34% |
32,420
-8,229
| -20% | -$99.2K |
|
62
McDonald's
MCD
$226B
| $389K | 0.34% |
2,482
+470
| +23% | +$73.7K |
|
63
Cintas
CTAS
$82.9B
| $386K | 0.34% |
+10,708
| New | +$386K |
|
64
Hormel Foods
HRL
$13.9B
| $385K | 0.34% |
11,985
+5,621
| +88% | +$181K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $385K | 0.34% |
2,553
+107
| +4% | +$16.1K |
|
66
Verizon
VZ
$184B
| $377K | 0.33% |
7,620
+830
| +12% | +$41.1K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $374K | 0.33% |
2,677
-625
| -19% | -$87.3K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $367K | 0.32% |
2,514
-557
| -18% | -$81.3K |
|
69
Comcast
CMCSA
$125B
| $365K | 0.32% |
9,495
+2,293
| +32% | +$88.1K |
|
70
Northrop Grumman
NOC
$83.2B
| $358K | 0.32% |
1,244
+328
| +36% | +$94.4K |
|
71
Royal Bank of Canada
RY
$205B
| $346K | 0.3% |
4,473
| – | – |
|
72
Medtronic
MDT
$118B
| $340K | 0.3% |
4,378
-729
| -14% | -$56.6K |
|
73
Hershey
HSY
$37.4B
| $335K | 0.3% |
3,068
-718
| -19% | -$78.4K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $325K | 0.29% |
4,561
-1,120
| -20% | -$79.8K |
|
75
Cincinnati Financial
CINF
$24B
| $324K | 0.29% |
+4,228
| New | +$324K |
|