SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-17.53%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$119M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Netflix
NFLX
|
$792K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Chevron
CVX
|
$413K |
| 4 |
W.R. Berkley
WRB
|
$383K |
| 5 |
Leggett & Platt
LEG
|
$325K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $431K | 0.36% |
11,134
| – | – |
|
52
AbbVie
ABBV
$376B
| $430K | 0.36% |
5,645
-1,102
| -16% | -$83.9K |
|
53
Cintas
CTAS
$83.4B
| $417K | 0.35% |
9,640
+108
| +1% | +$4.67K |
|
54
Hormel Foods
HRL
$13.9B
| $410K | 0.34% |
8,797
+161
| +2% | +$7.5K |
|
55
Intel
INTC
$108B
| $401K | 0.34% |
7,408
| – | – |
|
56
Northrop Grumman
NOC
$83B
| $396K | 0.33% |
1,310
| – | – |
|
57
Mondelez International
MDLZ
$78.8B
| $377K | 0.32% |
7,525
| – | – |
|
58
JPMorgan Chase
JPM
$835B
| $368K | 0.31% |
4,082
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $366K | 0.31% |
3,804
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $362K | 0.3% |
5,122
+128
| +3% | +$9.05K |
|
61
Kimberly-Clark
KMB
$42.9B
| $360K | 0.3% |
2,816
-453
| -14% | -$57.9K |
|
62
S&P Global
SPGI
$165B
| $353K | 0.3% |
1,441
+28
| +2% | +$6.86K |
|
63
Factset
FDS
$14B
| $335K | 0.28% |
1,287
+31
| +2% | +$8.07K |
|
64
Lockheed Martin
LMT
$107B
| $335K | 0.28% |
988
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $335K | 0.28% |
2,008
-10
| -0.5% | -$1.67K |
|
66
Air Products & Chemicals
APD
$64.5B
| $329K | 0.28% |
1,647
+41
| +3% | +$8.19K |
|
67
Medtronic
MDT
$119B
| $325K | 0.27% |
3,608
-853
| -19% | -$76.8K |
|
68
Colgate-Palmolive
CL
$67.6B
| $324K | 0.27% |
4,878
+129
| +3% | +$8.57K |
|
69
Adobe
ADBE
$146B
| $322K | 0.27% |
1,013
| – | – |
|
70
Illinois Tool Works
ITW
$77.4B
| $319K | 0.27% |
2,243
+50
| +2% | +$7.11K |
|
71
Sherwin-Williams
SHW
$91.2B
| $312K | 0.26% |
2,040
+45
| +2% | +$6.88K |
|
72
Ecolab
ECL
$78B
| $311K | 0.26% |
1,993
-286
| -13% | -$44.6K |
|
73
Roper Technologies
ROP
$56.7B
| $302K | 0.25% |
968
+27
| +3% | +$8.42K |
|
74
Becton Dickinson
BDX
$54.8B
| $300K | 0.25% |
1,338
+41
| +3% | +$9.19K |
|
75
Brown-Forman Class B
BF.B
$13.3B
| $294K | 0.25% |
5,290
+123
| +2% | +$6.84K |
|