SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.65%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.66M
(+4.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.94M |
| 2 |
Amazon
AMZN
|
$216K |
| 3 |
Chevron
CVX
|
$20.5K |
| 4 |
Exxon Mobil
XOM
|
$19.8K |
| 5 |
Coca-Cola
KO
|
$19.4K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.98M |
| 2 |
Viatris
VTRS
|
$364K |
| 3 |
TotalEnergies
TTE
|
$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$255K |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.5B
| $478K | 0.4% |
5,028
-63
| -1% | -$5.99K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $477K | 0.4% |
1,441
+9
| +0.6% | +$2.98K |
|
53
Illinois Tool Works
ITW
$76.8B
| $461K | 0.39% |
2,765
+75
| +3% | +$12.5K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.39% |
6,278
+42
| +0.7% | +$3.05K |
|
55
Stanley Black & Decker
SWK
$11.4B
| $446K | 0.38% |
2,626
+73
| +3% | +$12.4K |
|
56
Hormel Foods
HRL
$13.8B
| $439K | 0.37% |
12,067
+82
| +0.7% | +$2.98K |
|
57
PPG Industries
PPG
$24.6B
| $435K | 0.37% |
3,722
+104
| +3% | +$12.2K |
|
58
Mastercard
MA
$535B
| $433K | 0.37% |
2,862
| – | – |
|
59
Amgen
AMGN
$152B
| $430K | 0.36% |
2,475
| – | – |
|
60
Cintas
CTAS
$82.8B
| $430K | 0.36% |
11,036
+328
| +3% | +$12.8K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $414K | 0.35% |
2,678
+1
| +0% | +$155 |
|
62
McDonald's
MCD
$227B
| $380K | 0.32% |
2,209
-273
| -11% | -$47K |
|
63
Cboe Global Markets
CBOE
$24.6B
| $373K | 0.32% |
2,990
| – | – |
|
64
Northrop Grumman
NOC
$83.2B
| $373K | 0.32% |
1,214
-30
| -2% | -$9.22K |
|
65
Medtronic
MDT
$120B
| $366K | 0.31% |
4,528
+150
| +3% | +$12.1K |
|
66
Royal Bank of Canada
RY
$205B
| $365K | 0.31% |
4,473
| – | – |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $355K | 0.3% |
8,084
+314
| +4% | +$13.8K |
|
|
FLG
68
Flagstar Financial, Inc.
FLG
$5.41B
| $349K | 0.3% |
8,946
-5,197
| -37% | -$203K |
|
69
Hershey
HSY
$37.4B
| $348K | 0.29% |
3,068
| – | – |
|
70
Valley National Bancorp
VLY
$5.91B
| $347K | 0.29% |
30,968
-1,452
| -4% | -$16.3K |
|
|
71
Viatris
VTRS
$12.1B
| $346K | 0.29% |
8,175
-8,607
| -51% | -$364K |
|
72
GE Aerospace
GE
$298B
| $343K | 0.29% |
4,096
-576
| -12% | -$48.2K |
|
|
73
Chevron
CVX
$320B
| $342K | 0.29% |
2,732
+164
| +6% | +$20.5K |
|
74
Dover
DOV
$24.1B
| $329K | 0.28% |
4,031
+155
| +4% | +$12.7K |
|
75
T Rowe Price
TROW
$24.5B
| $329K | 0.28% |
3,138
+124
| +4% | +$13K |
|