SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.61%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.94M
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.01M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$880K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$576K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$2.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Lowe's Companies
LOW
|
$1.75M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.62% |
| 3 | Financials | 7% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $605K | 0.37% |
3,208
+49
| +2% | +$9.24K |
|
52
Pfizer
PFE
$139B
| $596K | 0.36% |
16,438
-2,329
| -12% | -$84.4K |
|
53
AbbVie
ABBV
$376B
| $594K | 0.36% |
5,486
-35
| -0.6% | -$3.79K |
|
54
Philip Morris
PM
$253B
| $557K | 0.34% |
6,274
| – | – |
|
55
PPG Industries
PPG
$24.6B
| $552K | 0.34% |
3,671
+71
| +2% | +$10.7K |
|
56
AT&T
T
$211B
| $532K | 0.32% |
23,256
+1,280
| +6% | +$29.3K |
|
57
Cintas
CTAS
$82.8B
| $523K | 0.32% |
6,132
-2,336
| -28% | -$199K |
|
58
Netflix
NFLX
$531B
| $519K | 0.32% |
995
-511
| -34% | -$267K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $501K | 0.31% |
8,796
+110
| +1% | +$6.27K |
|
60
Medtronic
MDT
$120B
| $496K | 0.3% |
4,202
+76
| +2% | +$8.97K |
|
61
Illinois Tool Works
ITW
$76.8B
| $490K | 0.3% |
2,211
+35
| +2% | +$7.76K |
|
62
Altria Group
MO
$112B
| $485K | 0.3% |
9,483
-1,951
| -17% | -$99.8K |
|
63
Intel
INTC
$106B
| $474K | 0.29% |
7,408
| – | – |
|
64
Cincinnati Financial
CINF
$24.2B
| $466K | 0.28% |
4,517
+95
| +2% | +$9.8K |
|
65
Exxon Mobil
XOM
$479B
| $461K | 0.28% |
8,259
+30
| +0.4% | +$1.68K |
|
66
KKR & Co
KKR
$122B
| $456K | 0.28% |
9,328
| – | – |
|
67
HP
HPQ
$26.8B
| $442K | 0.27% |
13,918
+675
| +5% | +$21.4K |
|
68
Sherwin-Williams
SHW
$90.8B
| $424K | 0.26% |
1,725
-132
| -7% | -$32.4K |
|
69
S&P Global
SPGI
$165B
| $423K | 0.26% |
1,200
-104
| -8% | -$36.7K |
|
70
ASML
ASML
$296B
| $422K | 0.26% |
683
| – | – |
|
71
Dover
DOV
$24.1B
| $417K | 0.25% |
3,043
+65
| +2% | +$8.91K |
|
72
Nucor
NUE
$33B
| $415K | 0.25% |
5,175
+82
| +2% | +$6.58K |
|
73
Adobe
ADBE
$144B
| $413K | 0.25% |
869
-144
| -14% | -$68.4K |
|
74
T Rowe Price
TROW
$24.5B
| $410K | 0.25% |
2,389
+20
| +0.8% | +$3.43K |
|
75
Linde
LIN
$220B
| $409K | 0.25% |
1,460
-115
| -7% | -$32.2K |
|