SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.81%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.81M
(+5.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$779K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$838K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$634K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$517K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$506K |
Sector Composition
| 1 | Consumer Staples | 10.87% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $446K | 0.34% |
3,821
-59
| -2% | -$6.89K |
|
52
Cincinnati Financial
CINF
$24.3B
| $445K | 0.33% |
4,290
-93
| -2% | -$9.65K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $443K | 0.33% |
3,804
+117
| +3% | +$13.6K |
|
54
Ecolab
ECL
$78B
| $438K | 0.33% |
2,217
-58
| -3% | -$11.5K |
|
55
Walmart
WMT
$805B
| $438K | 0.33% |
11,898
+504
| +4% | +$18.6K |
|
56
Northrop Grumman
NOC
$83B
| $423K | 0.32% |
1,310
+96
| +8% | +$31K |
|
57
Kimberly-Clark
KMB
$42.9B
| $419K | 0.31% |
3,142
-69
| -2% | -$9.2K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $408K | 0.31% |
2,114
| – | – |
|
59
Linde
LIN
$222B
| $396K | 0.3% |
1,971
-47
| -2% | -$9.44K |
|
60
Medtronic
MDT
$119B
| $394K | 0.3% |
4,045
-28
| -0.7% | -$2.73K |
|
61
Target
TGT
$42.1B
| $392K | 0.29% |
4,522
+125
| +3% | +$10.8K |
|
62
Intel
INTC
$108B
| $383K | 0.29% |
8,006
| – | – |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $374K | 0.28% |
4,824
+62
| +1% | +$4.81K |
|
64
Abbott
ABT
$231B
| $372K | 0.28% |
4,422
+68
| +2% | +$5.72K |
|
65
Chevron
CVX
$318B
| $369K | 0.28% |
2,967
-65
| -2% | -$8.08K |
|
66
Comcast
CMCSA
$125B
| $368K | 0.28% |
8,711
| – | – |
|
67
Lockheed Martin
LMT
$107B
| $359K | 0.27% |
988
| – | – |
|
68
General Dynamics
GD
$86.7B
| $355K | 0.27% |
1,952
-24
| -1% | -$4.37K |
|
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $355K | 0.27% |
2,285
-3,257
| -59% | -$506K |
|
70
W.R. Berkley
WRB
$27.7B
| $352K | 0.26% |
12,026
-377
| -3% | -$11K |
|
71
Air Products & Chemicals
APD
$64.5B
| $347K | 0.26% |
1,531
-41
| -3% | -$9.29K |
|
72
Factset
FDS
$14B
| $344K | 0.26% |
1,199
-38
| -3% | -$10.9K |
|
73
Atmos Energy
ATO
$26.5B
| $333K | 0.25% |
3,157
-141
| -4% | -$14.9K |
|
74
Hormel Foods
HRL
$13.9B
| $333K | 0.25% |
8,206
+220
| +3% | +$8.93K |
|
75
Roper Technologies
ROP
$56.7B
| $330K | 0.25% |
901
-27
| -3% | -$9.89K |
|