SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.37%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$173M
AUM Growth
+$957K
(+0.56%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$889K |
| 4 |
Apple
AAPL
|
$802K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$687K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.02M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$998K |
| 4 |
AT&T
T
|
$331K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$289K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.22% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $641K | 0.37% |
3,208
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $633K | 0.37% |
2,892
-460
| -14% | -$101K |
|
53
Philip Morris
PM
$251B
| $633K | 0.37% |
6,674
+400
| +6% | +$37.9K |
|
54
KKR & Co
KKR
$122B
| $568K | 0.33% |
9,328
| – | – |
|
55
Netflix
NFLX
$534B
| $565K | 0.33% |
925
| – | – |
|
56
IBM
IBM
$230B
| $562K | 0.33% |
4,230
+162
| +4% | +$21.5K |
|
57
Costco
COST
$424B
| $558K | 0.32% |
1,241
+344
| +38% | +$155K |
|
58
Cintas
CTAS
$83.4B
| $556K | 0.32% |
5,840
+8
| +0.1% | +$762 |
|
59
Archer Daniels Midland
ADM
$29.8B
| $532K | 0.31% |
8,873
+77
| +0.9% | +$4.62K |
|
60
Medtronic
MDT
$119B
| $531K | 0.31% |
4,236
+34
| +0.8% | +$4.26K |
|
61
Exxon Mobil
XOM
$479B
| $520K | 0.3% |
8,848
+355
| +4% | +$20.9K |
|
62
Commerce Bancshares
CBSH
$8.23B
| $519K | 0.3% |
9,051
| – | – |
|
|
63
AT&T
T
$212B
| $517K | 0.3% |
25,343
-16,207
| -39% | -$331K |
|
64
Nucor
NUE
$33.3B
| $514K | 0.3% |
5,215
+40
| +0.8% | +$3.94K |
|
65
S&P Global
SPGI
$165B
| $511K | 0.3% |
1,203
+3
| +0.3% | +$1.27K |
|
|
LHCG
66
DELISTED
LHC Group LLC
LHCG
| $510K | 0.3% |
+3,250
| New | +$510K |
|
67
ASML
ASML
$296B
| $506K | 0.29% |
679
+50
| +8% | +$37.3K |
|
68
Sherwin-Williams
SHW
$91.2B
| $487K | 0.28% |
1,740
+15
| +0.9% | +$4.2K |
|
69
AbbVie
ABBV
$376B
| $484K | 0.28% |
4,488
-998
| -18% | -$108K |
|
70
Dover
DOV
$24.5B
| $477K | 0.28% |
3,069
+26
| +0.9% | +$4.04K |
|
71
T Rowe Price
TROW
$24.5B
| $474K | 0.27% |
2,410
+21
| +0.9% | +$4.13K |
|
72
Illinois Tool Works
ITW
$77.4B
| $461K | 0.27% |
2,231
+20
| +0.9% | +$4.13K |
|
73
Comcast
CMCSA
$125B
| $458K | 0.27% |
8,183
| – | – |
|
74
PPG Industries
PPG
$24.7B
| $446K | 0.26% |
3,118
-553
| -15% | -$79.1K |
|
75
Factset
FDS
$14B
| $437K | 0.25% |
1,108
+12
| +1% | +$4.73K |
|