SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.16%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$849K |
| 2 |
JPMorgan Chase
JPM
|
$569K |
| 3 |
Mondelez International
MDLZ
|
$414K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$210K |
| 2 |
Invesco QQQ Trust
QQQ
|
$171K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
Commerce Bancshares
CBSH
|
$124K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
Sector Composition
| 1 | Consumer Staples | 11.86% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $597K | 0.4% |
6,747
+2,669
| +65% | +$236K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $569K | 0.38% |
11,748
| – | – |
|
|
53
JPMorgan Chase
JPM
$835B
| $569K | 0.38% |
+4,082
| New | +$569K |
|
54
Automatic Data Processing
ADP
$122B
| $568K | 0.38% |
3,332
| – | – |
|
55
Altria Group
MO
$112B
| $556K | 0.37% |
11,134
+600
| +6% | +$30K |
|
56
PPG Industries
PPG
$24.7B
| $539K | 0.36% |
4,035
| – | – |
|
57
Medtronic
MDT
$119B
| $506K | 0.34% |
4,461
+224
| +5% | +$25.4K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $495K | 0.33% |
3,804
| – | – |
|
59
Linde
LIN
$222B
| $469K | 0.31% |
2,204
+147
| +7% | +$31.3K |
|
60
Cincinnati Financial
CINF
$24.3B
| $466K | 0.31% |
4,431
| – | – |
|
61
Northrop Grumman
NOC
$83B
| $451K | 0.3% |
1,310
| – | – |
|
62
Kimberly-Clark
KMB
$42.9B
| $450K | 0.3% |
3,269
| – | – |
|
63
Intel
INTC
$108B
| $443K | 0.3% |
7,408
| – | – |
|
64
Ecolab
ECL
$78B
| $440K | 0.29% |
2,279
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.8B
| $424K | 0.28% |
4,994
| – | – |
|
|
66
Mondelez International
MDLZ
$78.8B
| $414K | 0.28% |
+7,525
| New | +$414K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $414K | 0.28% |
2,018
| – | – |
|
68
Chevron
CVX
$318B
| $413K | 0.28% |
3,428
| – | – |
|
69
Archer Daniels Midland
ADM
$29.8B
| $411K | 0.27% |
8,869
+2,172
| +32% | +$101K |
|
70
Illinois Tool Works
ITW
$77.4B
| $394K | 0.26% |
2,193
| – | – |
|
71
Hormel Foods
HRL
$13.9B
| $390K | 0.26% |
8,636
| – | – |
|
72
Stanley Black & Decker
SWK
$11.6B
| $389K | 0.26% |
2,348
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $388K | 0.26% |
1,995
| – | – |
|
74
VF Corp
VFC
$5.85B
| $388K | 0.26% |
3,894
| – | – |
|
75
S&P Global
SPGI
$165B
| $386K | 0.26% |
1,413
| – | – |
|