SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.68%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.06M
(+4.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$873K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$630K |
| 4 |
AT&T
T
|
$398K |
| 5 |
Verizon
VZ
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$994K |
| 3 |
Amazon
AMZN
|
$550K |
| 4 |
PepsiCo
PEP
|
$464K |
| 5 |
Apple
AAPL
|
$461K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $668K | 0.39% |
4,429
| – | – |
|
52
Sysco
SYY
$39.5B
| $667K | 0.39% |
8,583
-63
| -0.7% | -$4.9K |
|
53
Pfizer
PFE
$140B
| $644K | 0.37% |
16,438
| – | – |
|
54
Automatic Data Processing
ADP
$122B
| $637K | 0.37% |
3,208
| – | – |
|
55
PPG Industries
PPG
$24.7B
| $623K | 0.36% |
3,671
| – | – |
|
56
Philip Morris
PM
$251B
| $622K | 0.36% |
6,274
| – | – |
|
57
AbbVie
ABBV
$376B
| $618K | 0.36% |
5,486
| – | – |
|
58
IBM
IBM
$230B
| $570K | 0.33% |
4,068
+1,046
| +35% | +$147K |
|
59
Cintas
CTAS
$83.4B
| $557K | 0.32% |
5,832
-300
| -5% | -$28.7K |
|
60
Commerce Bancshares
CBSH
$8.23B
| $555K | 0.32% |
9,051
-752
| -8% | -$46.1K |
|
61
KKR & Co
KKR
$122B
| $553K | 0.32% |
9,328
| – | – |
|
62
Exxon Mobil
XOM
$479B
| $536K | 0.31% |
8,493
+234
| +3% | +$14.8K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $533K | 0.31% |
8,796
| – | – |
|
64
Cincinnati Financial
CINF
$24.3B
| $527K | 0.31% |
4,517
| – | – |
|
65
Medtronic
MDT
$119B
| $522K | 0.3% |
4,202
| – | – |
|
66
Adobe
ADBE
$146B
| $509K | 0.3% |
869
| – | – |
|
67
Nucor
NUE
$33.3B
| $496K | 0.29% |
5,175
| – | – |
|
68
Illinois Tool Works
ITW
$77.4B
| $494K | 0.29% |
2,211
| – | – |
|
69
S&P Global
SPGI
$165B
| $493K | 0.29% |
1,200
| – | – |
|
70
Netflix
NFLX
$534B
| $489K | 0.28% |
925
-70
| -7% | -$37K |
|
71
T Rowe Price
TROW
$24.5B
| $473K | 0.28% |
2,389
| – | – |
|
72
Sherwin-Williams
SHW
$91.2B
| $470K | 0.27% |
1,725
| – | – |
|
73
Comcast
CMCSA
$125B
| $467K | 0.27% |
8,183
+2,142
| +35% | +$122K |
|
74
Dover
DOV
$24.5B
| $458K | 0.27% |
3,043
| – | – |
|
75
W.W. Grainger
GWW
$49.2B
| $440K | 0.26% |
1,004
| – | – |
|