SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$202M
AUM Growth
+$29.1M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Business First Bancshares
BFST
|
$252K |
| 4 |
PayPal
PYPL
|
$243K |
| 5 |
eXp World Holdings
EXPI
|
$206K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 7.99% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $747K | 0.37% |
15,489
+57
| +0.4% | +$2.75K |
|
52
Clorox
CLX
$15.2B
| $743K | 0.37% |
4,261
+55
| +1% | +$9.59K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $721K | 0.36% |
4,429
| – | – |
|
54
KKR & Co
KKR
$122B
| $695K | 0.34% |
9,328
| – | – |
|
55
Sysco
SYY
$39.5B
| $689K | 0.34% |
8,766
+124
| +1% | +$9.75K |
|
56
Cintas
CTAS
$83.4B
| $656K | 0.32% |
5,924
+84
| +1% | +$9.3K |
|
57
Costco
COST
$424B
| $648K | 0.32% |
1,141
-100
| -8% | -$56.8K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $640K | 0.32% |
2,877
-15
| -0.5% | -$3.34K |
|
59
Philip Morris
PM
$251B
| $639K | 0.32% |
6,724
+50
| +0.7% | +$4.75K |
|
60
AbbVie
ABBV
$376B
| $624K | 0.31% |
4,610
+122
| +3% | +$16.5K |
|
61
Sherwin-Williams
SHW
$91.2B
| $623K | 0.31% |
1,768
+28
| +2% | +$9.87K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $616K | 0.31% |
9,118
+245
| +3% | +$16.6K |
|
63
Nucor
NUE
$33.3B
| $605K | 0.3% |
5,298
+83
| +2% | +$9.48K |
|
64
Tesla
TSLA
$1.09T
| $587K | 0.29% |
1,665
| – | – |
|
65
S&P Global
SPGI
$165B
| $577K | 0.29% |
1,223
+20
| +2% | +$9.44K |
|
66
Dover
DOV
$24.5B
| $567K | 0.28% |
3,123
+54
| +2% | +$9.8K |
|
67
Illinois Tool Works
ITW
$77.4B
| $560K | 0.28% |
2,270
+39
| +2% | +$9.62K |
|
68
Netflix
NFLX
$534B
| $557K | 0.28% |
925
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $553K | 0.27% |
9,038
+190
| +2% | +$11.6K |
|
70
Factset
FDS
$14B
| $548K | 0.27% |
1,127
+19
| +2% | +$9.24K |
|
71
PPG Industries
PPG
$24.7B
| $547K | 0.27% |
3,175
+57
| +2% | +$9.82K |
|
72
ASML
ASML
$296B
| $543K | 0.27% |
682
+3
| +0.4% | +$2.39K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $542K | 0.27% |
3,740
+1,000
| +36% | +$145K |
|
74
Commerce Bancshares
CBSH
$8.23B
| $537K | 0.27% |
9,047
-4
| -0% | -$237 |
|
75
W.W. Grainger
GWW
$49.2B
| $535K | 0.26% |
1,032
+18
| +2% | +$9.33K |
|