SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.12%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.87M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4
Top Buys
| 1 |
A.O. Smith
AOS
|
$221K |
| 2 |
Cardinal Health
CAH
|
$217K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$197K |
| 4 |
AT&T
T
|
$68K |
| 5 |
Johnson & Johnson
JNJ
|
$64.7K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $507K | 0.38% |
4,745
+223
| +5% | +$23.8K |
|
52
Northrop Grumman
NOC
$83B
| $491K | 0.36% |
1,310
| – | – |
|
53
PPG Industries
PPG
$24.7B
| $478K | 0.35% |
4,035
+214
| +6% | +$25.4K |
|
54
Kimberly-Clark
KMB
$42.9B
| $464K | 0.34% |
3,269
+127
| +4% | +$18K |
|
55
Medtronic
MDT
$119B
| $460K | 0.34% |
4,237
+192
| +5% | +$20.8K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $453K | 0.34% |
3,804
| – | – |
|
57
Ecolab
ECL
$78B
| $451K | 0.33% |
2,279
+62
| +3% | +$12.3K |
|
58
Philip Morris
PM
$251B
| $447K | 0.33% |
5,891
| – | – |
|
59
Altria Group
MO
$112B
| $431K | 0.32% |
10,534
| – | – |
|
60
Chevron
CVX
$318B
| $407K | 0.3% |
3,428
+461
| +16% | +$54.7K |
|
61
W.R. Berkley
WRB
$27.7B
| $400K | 0.3% |
12,470
+444
| +4% | +$14.2K |
|
62
Linde
LIN
$222B
| $398K | 0.29% |
2,057
+86
| +4% | +$16.6K |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $390K | 0.29% |
4,994
+170
| +4% | +$13.3K |
|
64
Abbott
ABT
$231B
| $387K | 0.29% |
4,621
+199
| +5% | +$16.7K |
|
65
Lockheed Martin
LMT
$107B
| $385K | 0.29% |
988
| – | – |
|
66
Intel
INTC
$108B
| $382K | 0.28% |
7,408
-598
| -7% | -$30.8K |
|
67
Hormel Foods
HRL
$13.9B
| $378K | 0.28% |
8,636
+430
| +5% | +$18.8K |
|
68
Comcast
CMCSA
$125B
| $366K | 0.27% |
8,119
-592
| -7% | -$26.7K |
|
69
Sherwin-Williams
SHW
$91.2B
| $366K | 0.27% |
1,995
+135
| +7% | +$24.8K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $359K | 0.27% |
2,018
-96
| -5% | -$17.1K |
|
71
Air Products & Chemicals
APD
$64.5B
| $356K | 0.26% |
1,606
+75
| +5% | +$16.6K |
|
72
Colgate-Palmolive
CL
$67.6B
| $352K | 0.26% |
4,785
+308
| +7% | +$22.7K |
|
73
VF Corp
VFC
$5.85B
| $347K | 0.26% |
3,894
+224
| +6% | +$20K |
|
74
Consolidated Edison
ED
$35.3B
| $346K | 0.26% |
3,667
+234
| +7% | +$22.1K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $346K | 0.26% |
2,285
| – | – |
|