SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-11.2%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-16%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.87M |
| 4 |
Linde
LIN
|
$255K |
| 5 |
Starbucks
SBUX
|
$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$460K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$352K |
| 5 |
Renasant Corp
RNST
|
$270K |
Sector Composition
| 1 | Consumer Staples | 13.1% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.37% |
2,666
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $343K | 0.37% |
2,616
-23
| -0.9% | -$3.02K |
|
53
Hormel Foods
HRL
$13.9B
| $336K | 0.36% |
7,869
-117
| -1% | -$5K |
|
54
Cincinnati Financial
CINF
$24B
| $335K | 0.36% |
4,333
-50
| -1% | -$3.87K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.35% |
4,817
-49
| -1% | -$3.35K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $328K | 0.35% |
4,706
-56
| -1% | -$3.9K |
|
57
AbbVie
ABBV
$374B
| $323K | 0.35% |
3,507
-29
| -0.8% | -$2.67K |
|
58
Halliburton
HAL
$18.4B
| $321K | 0.34% |
12,059
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $321K | 0.34% |
2,818
-33
| -1% | -$3.76K |
|
60
UGI
UGI
$7.3B
| $317K | 0.34% |
5,941
-79
| -1% | -$4.22K |
|
61
Abbott
ABT
$230B
| $311K | 0.33% |
4,299
-55
| -1% | -$3.98K |
|
62
General Dynamics
GD
$86.8B
| $308K | 0.33% |
1,961
-15
| -0.8% | -$2.36K |
|
63
Atmos Energy
ATO
$26.5B
| $302K | 0.32% |
3,255
-43
| -1% | -$3.99K |
|
64
Northrop Grumman
NOC
$83.2B
| $297K | 0.32% |
1,214
| – | – |
|
65
Walmart
WMT
$793B
| $291K | 0.31% |
9,366
+189
| +2% | +$5.87K |
|
66
Chevron
CVX
$318B
| $290K | 0.31% |
2,666
-36
| -1% | -$3.92K |
|
67
Target
TGT
$42B
| $287K | 0.31% |
4,350
-47
| -1% | -$3.1K |
|
68
Ecolab
ECL
$77.5B
| $282K | 0.3% |
1,916
-30
| -2% | -$4.42K |
|
69
Intel
INTC
$105B
| $280K | 0.3% |
5,976
| – | – |
|
70
Amgen
AMGN
$153B
| $276K | 0.3% |
1,418
| – | – |
|
71
HP
HPQ
$26.8B
| $271K | 0.29% |
13,243
| – | – |
|
72
Becton Dickinson
BDX
$54.3B
| $269K | 0.29% |
1,226
+14
| +1% | +$3.07K |
|
73
Colgate-Palmolive
CL
$67.7B
| $268K | 0.29% |
4,508
-55
| -1% | -$3.27K |
|
74
Genuine Parts
GPC
$19B
| $268K | 0.29% |
2,795
-31
| -1% | -$2.97K |
|
75
W.R. Berkley
WRB
$27.4B
| $268K | 0.29% |
12,241
-162
| -1% | -$3.55K |
|