SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.69%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$5.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.58M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.21M |
| 5 |
PepsiCo
PEP
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 11.38% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $385K | 0.34% |
+1,214
| New | +$385K |
|
52
PPG Industries
PPG
$24.7B
| $385K | 0.34% |
+3,528
| New | +$385K |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $378K | 0.34% |
+3,652
| New | +$378K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.32% |
+4,866
| New | +$355K |
|
55
HP
HPQ
$27B
| $341K | 0.31% |
+13,243
| New | +$341K |
|
56
Cincinnati Financial
CINF
$24.3B
| $337K | 0.3% |
+4,383
| New | +$337K |
|
57
Lockheed Martin
LMT
$107B
| $336K | 0.3% |
+972
| New | +$336K |
|
58
VF Corp
VFC
$5.85B
| $336K | 0.3% |
+3,823
| New | +$336K |
|
59
AbbVie
ABBV
$376B
| $334K | 0.3% |
+3,536
| New | +$334K |
|
60
UGI
UGI
$7.4B
| $334K | 0.3% |
+6,020
| New | +$334K |
|
61
W.W. Grainger
GWW
$49.2B
| $333K | 0.3% |
+931
| New | +$333K |
|
62
Chevron
CVX
$318B
| $330K | 0.3% |
+2,702
| New | +$330K |
|
63
Valley National Bancorp
VLY
$5.96B
| $328K | 0.29% |
+29,116
| New | +$328K |
|
64
Kimberly-Clark
KMB
$42.9B
| $324K | 0.29% |
+2,851
| New | +$324K |
|
65
Stanley Black & Decker
SWK
$11.6B
| $322K | 0.29% |
+2,199
| New | +$322K |
|
66
Abbott
ABT
$231B
| $319K | 0.29% |
+4,354
| New | +$319K |
|
67
Hormel Foods
HRL
$13.9B
| $315K | 0.28% |
+7,986
| New | +$315K |
|
68
McCormick & Company Non-Voting
MKC
$18.8B
| $314K | 0.28% |
+4,762
| New | +$314K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $313K | 0.28% |
+6,218
| New | +$313K |
|
70
Viatris
VTRS
$12B
| $312K | 0.28% |
+8,513
| New | +$312K |
|
71
Atmos Energy
ATO
$26.5B
| $310K | 0.28% |
+3,298
| New | +$310K |
|
72
IBM
IBM
$230B
| $310K | 0.28% |
+2,142
| New | +$310K |
|
73
Becton Dickinson
BDX
$54.8B
| $309K | 0.28% |
+1,212
| New | +$309K |
|
74
Colgate-Palmolive
CL
$67.6B
| $305K | 0.27% |
+4,563
| New | +$305K |
|
75
Ecolab
ECL
$78B
| $305K | 0.27% |
+1,946
| New | +$305K |
|