SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$180K |
| 4 |
Meta Platforms (Facebook)
META
|
$91.9K |
| 5 |
Apple
AAPL
|
$61.9K |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $493K | 0.39% |
+11,440
| New | +$493K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $481K | 0.38% |
3,652
| – | – |
|
53
McDonald's
MCD
$226B
| $470K | 0.37% |
2,473
+26
| +1% | +$4.94K |
|
54
Cintas
CTAS
$83.4B
| $465K | 0.37% |
9,212
+76
| +0.8% | +$3.84K |
|
55
PPG Industries
PPG
$24.7B
| $438K | 0.35% |
3,880
+377
| +11% | +$42.6K |
|
56
Intel
INTC
$108B
| $430K | 0.34% |
8,006
+2,030
| +34% | +$109K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | 0.33% |
+3,687
| New | +$416K |
|
58
Ecolab
ECL
$78B
| $402K | 0.32% |
2,275
+359
| +19% | +$63.4K |
|
59
Kimberly-Clark
KMB
$42.9B
| $398K | 0.32% |
3,211
+393
| +14% | +$48.7K |
|
60
Cincinnati Financial
CINF
$24.3B
| $376K | 0.3% |
4,383
+50
| +1% | +$4.29K |
|
61
Chevron
CVX
$318B
| $373K | 0.3% |
3,032
+366
| +14% | +$45K |
|
62
Medtronic
MDT
$119B
| $371K | 0.29% |
4,073
+47
| +1% | +$4.28K |
|
63
Walmart
WMT
$805B
| $370K | 0.29% |
11,394
+2,028
| +22% | +$65.9K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $359K | 0.28% |
4,762
+56
| +1% | +$4.22K |
|
65
Hormel Foods
HRL
$13.9B
| $357K | 0.28% |
7,986
+117
| +1% | +$5.23K |
|
66
Linde
LIN
$222B
| $355K | 0.28% |
2,018
+387
| +24% | +$68.1K |
|
67
Halliburton
HAL
$19.2B
| $353K | 0.28% |
12,059
| – | – |
|
68
Target
TGT
$42.1B
| $353K | 0.28% |
4,397
+47
| +1% | +$3.77K |
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $352K | 0.28% |
2,114
-552
| -21% | -$91.9K |
|
70
Abbott
ABT
$231B
| $348K | 0.28% |
4,354
+55
| +1% | +$4.4K |
|
71
Comcast
CMCSA
$125B
| $348K | 0.28% |
8,711
+1,972
| +29% | +$78.8K |
|
72
Atmos Energy
ATO
$26.5B
| $339K | 0.27% |
3,298
+43
| +1% | +$4.42K |
|
73
General Dynamics
GD
$86.7B
| $334K | 0.26% |
1,976
+15
| +0.8% | +$2.54K |
|
74
UGI
UGI
$7.4B
| $334K | 0.26% |
6,020
+79
| +1% | +$4.38K |
|
75
Northrop Grumman
NOC
$83B
| $327K | 0.26% |
1,214
| – | – |
|