SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.21%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$167M
(+62,570%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
Netflix
NFLX
|
$309K |
| 4 |
JPMorgan Chase
JPM
|
$285K |
| 5 |
Wells Fargo
WFC
|
$177K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $557K | 0.33% |
3,159
-104
| -3% | -$18.3K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $533K | 0.32% |
4,028
| – | – |
|
53
Commerce Bancshares
CBSH
$8.23B
| $530K | 0.32% |
9,803
-1,213
| -11% | -$65.6K |
|
54
Philip Morris
PM
$251B
| $519K | 0.31% |
6,274
-1,654
| -21% | -$137K |
|
55
PPG Industries
PPG
$24.7B
| $519K | 0.31% |
3,600
+424
| +13% | +$61.1K |
|
56
Adobe
ADBE
$146B
| $507K | 0.3% |
1,013
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $487K | 0.29% |
3,804
+3,376
| +789% | +$432K |
|
58
Medtronic
MDT
$119B
| $483K | 0.29% |
4,126
+518
| +14% | +$60.6K |
|
59
AT&T
T
$212B
| $477K | 0.28% |
21,976
+21
| +0.1% | +$456 |
|
60
Altria Group
MO
$112B
| $469K | 0.28% |
11,434
| – | – |
|
61
Sherwin-Williams
SHW
$91.2B
| $455K | 0.27% |
1,857
-183
| -9% | -$44.8K |
|
62
Illinois Tool Works
ITW
$77.4B
| $444K | 0.26% |
2,176
-67
| -3% | -$13.7K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $444K | 0.26% |
2,267
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $443K | 0.26% |
4,636
-486
| -9% | -$46.4K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $438K | 0.26% |
8,686
+1,072
| +14% | +$54.1K |
|
66
S&P Global
SPGI
$165B
| $429K | 0.26% |
1,304
-137
| -10% | -$45.1K |
|
67
Stanley Black & Decker
SWK
$11.6B
| $419K | 0.25% |
2,348
+327
| +16% | +$58.4K |
|
68
Kimberly-Clark
KMB
$42.9B
| $418K | 0.25% |
3,099
+350
| +13% | +$47.2K |
|
69
Linde
LIN
$222B
| $415K | 0.25% |
1,575
+245
| +18% | +$64.6K |
|
70
Air Products & Chemicals
APD
$64.5B
| $410K | 0.24% |
1,500
-147
| -9% | -$40.2K |
|
71
Colgate-Palmolive
CL
$67.6B
| $406K | 0.24% |
4,748
-130
| -3% | -$11.1K |
|
72
Mondelez International
MDLZ
$78.8B
| $404K | 0.24% |
6,913
+263
| +4% | +$15.4K |
|
73
W.W. Grainger
GWW
$49.2B
| $401K | 0.24% |
981
-58
| -6% | -$23.7K |
|
74
Ecolab
ECL
$78B
| $400K | 0.24% |
1,847
-146
| -7% | -$31.6K |
|
75
Northrop Grumman
NOC
$83B
| $399K | 0.24% |
1,310
| – | – |
|