SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+17.45%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$140M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
West Pharmaceutical
WST
|
$262K |
| 2 |
ASML
ASML
|
$251K |
| 3 |
Chevron
CVX
|
$250K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$240K |
| 5 |
General Dynamics
GD
|
$217K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
| 2 |
Commerce Bancshares
CBSH
|
$114K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$112K |
| 4 |
Regions Financial
RF
|
$89K |
| 5 |
Coca-Cola
KO
|
$81.9K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $494K | 0.35% |
3,321
-59
| -2% | -$8.78K |
|
52
S&P Global
SPGI
$165B
| $475K | 0.34% |
1,441
| – | – |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $467K | 0.33% |
4,028
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $459K | 0.33% |
5,122
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $456K | 0.33% |
2,008
| – | – |
|
56
Altria Group
MO
$112B
| $449K | 0.32% |
11,434
+300
| +3% | +$11.8K |
|
57
Intel
INTC
$106B
| $443K | 0.32% |
7,408
| – | – |
|
58
Adobe
ADBE
$144B
| $441K | 0.32% |
1,013
| – | – |
|
59
Hormel Foods
HRL
$13.9B
| $415K | 0.3% |
8,605
-192
| -2% | -$9.26K |
|
60
Factset
FDS
$13.9B
| $412K | 0.3% |
1,254
-33
| -3% | -$10.8K |
|
61
iShares S&P 500 Value ETF
IVE
$41.1B
| $412K | 0.3% |
3,804
| – | – |
|
62
Northrop Grumman
NOC
$82.6B
| $403K | 0.29% |
1,310
| – | – |
|
63
Air Products & Chemicals
APD
$64.4B
| $398K | 0.29% |
1,647
| – | – |
|
64
Ecolab
ECL
$77.9B
| $397K | 0.28% |
1,993
| – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $393K | 0.28% |
2,040
| – | – |
|
66
Illinois Tool Works
ITW
$76.8B
| $392K | 0.28% |
2,243
| – | – |
|
67
Kimberly-Clark
KMB
$42.7B
| $389K | 0.28% |
2,749
-67
| -2% | -$9.48K |
|
68
Mondelez International
MDLZ
$78.9B
| $385K | 0.28% |
7,525
| – | – |
|
69
JPMorgan Chase
JPM
$833B
| $383K | 0.27% |
4,067
-15
| -0.4% | -$1.41K |
|
70
Roper Technologies
ROP
$56.6B
| $366K | 0.26% |
943
-25
| -3% | -$9.7K |
|
71
Lockheed Martin
LMT
$106B
| $361K | 0.26% |
988
| – | – |
|
72
Colgate-Palmolive
CL
$67.4B
| $357K | 0.26% |
4,878
| – | – |
|
73
PPG Industries
PPG
$24.7B
| $343K | 0.25% |
3,231
-60
| -2% | -$6.37K |
|
74
Exxon Mobil
XOM
$480B
| $341K | 0.24% |
7,621
-1
| -0% | -$45 |
|
75
Medtronic
MDT
$120B
| $331K | 0.24% |
3,608
| – | – |
|