SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-1.67%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$116M
AUM Growth
-$1.83M
(-1.6%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Amazon
AMZN
|
$658K |
| 5 |
Microsoft
MSFT
|
$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$477K |
| 3 |
Mastercard
MA
|
$433K |
| 4 |
Lockheed Martin
LMT
|
$428K |
| 5 |
Walmart
WMT
|
$418K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.96B
| $374K | 0.32% |
30,005
-963
| -3% | -$12K |
|
52
Viatris
VTRS
$12B
| $350K | 0.3% |
8,513
+338
| +4% | +$13.9K |
|
53
AbbVie
ABBV
$376B
| $347K | 0.3% |
3,662
-1,381
| -27% | -$131K |
|
54
Royal Bank of Canada
RY
$206B
| $346K | 0.3% |
4,473
| – | – |
|
55
Stanley Black & Decker
SWK
$11.6B
| $337K | 0.29% |
2,199
-427
| -16% | -$65.4K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $337K | 0.29% |
4,467
+1,900
| +74% | +$143K |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.38B
| $332K | 0.29% |
8,504
-442
| -5% | -$17.3K |
|
|
58
Lockheed Martin
LMT
$107B
| $328K | 0.28% |
972
-1,267
| -57% | -$428K |
|
59
Colgate-Palmolive
CL
$67.6B
| $327K | 0.28% |
4,563
-4,250
| -48% | -$305K |
|
60
Cincinnati Financial
CINF
$24.3B
| $325K | 0.28% |
4,383
+222
| +5% | +$16.5K |
|
61
Chevron
CVX
$318B
| $322K | 0.28% |
2,822
+90
| +3% | +$10.3K |
|
62
Medtronic
MDT
$119B
| $321K | 0.28% |
4,007
-521
| -12% | -$41.7K |
|
63
IBM
IBM
$230B
| $314K | 0.27% |
2,142
| – | – |
|
64
Kimberly-Clark
KMB
$42.9B
| $314K | 0.27% |
2,851
+310
| +12% | +$34.1K |
|
65
Intel
INTC
$108B
| $311K | 0.27% |
+5,976
| New | +$311K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.26% |
4,682
-1,596
| -25% | -$105K |
|
67
Target
TGT
$42.1B
| $305K | 0.26% |
4,397
-190
| -4% | -$13.2K |
|
68
Illinois Tool Works
ITW
$77.4B
| $304K | 0.26% |
1,941
-824
| -30% | -$129K |
|
69
Automatic Data Processing
ADP
$122B
| $299K | 0.26% |
2,639
+270
| +11% | +$30.6K |
|
70
HP
HPQ
$27B
| $290K | 0.25% |
13,243
| – | – |
|
71
Consolidated Edison
ED
$35.3B
| $284K | 0.24% |
3,643
+404
| +12% | +$31.5K |
|
72
Dover
DOV
$24.5B
| $279K | 0.24% |
3,516
-515
| -13% | -$40.9K |
|
73
Renasant Corp
RNST
$3.78B
| $279K | 0.24% |
6,561
| – | – |
|
74
Atmos Energy
ATO
$26.5B
| $278K | 0.24% |
+3,298
| New | +$278K |
|
75
Hormel Foods
HRL
$13.9B
| $274K | 0.24% |
7,986
-4,081
| -34% | -$140K |
|