SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-3.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$10.9M
(-5.4%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.15% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $708K | 0.37% |
4,200
+375
| +10% | +$63.2K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $673K | 0.35% |
4,269
-160
| -4% | -$25.2K |
|
53
Costco
COST
$424B
| $657K | 0.34% |
1,141
| – | – |
|
54
Exxon Mobil
XOM
$479B
| $628K | 0.33% |
7,601
-1,437
| -16% | -$119K |
|
55
Adobe
ADBE
$146B
| $624K | 0.33% |
1,369
-400
| -23% | -$182K |
|
56
Cintas
CTAS
$83.4B
| $624K | 0.33% |
5,872
-52
| -0.9% | -$5.53K |
|
57
Tesla
TSLA
$1.09T
| $598K | 0.31% |
1,665
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $597K | 0.31% |
2,686
-575
| -18% | -$128K |
|
59
Philip Morris
PM
$251B
| $597K | 0.31% |
6,353
-371
| -6% | -$34.9K |
|
60
Clorox
CLX
$15.2B
| $594K | 0.31% |
4,271
+10
| +0.2% | +$1.39K |
|
61
Commerce Bancshares
CBSH
$8.23B
| $559K | 0.29% |
9,047
| – | – |
|
62
KKR & Co
KKR
$122B
| $545K | 0.29% |
9,328
| – | – |
|
63
W.W. Grainger
GWW
$49.2B
| $530K | 0.28% |
1,027
-5
| -0.5% | -$2.58K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $527K | 0.28% |
2,567
-310
| -11% | -$63.6K |
|
65
Cincinnati Financial
CINF
$24.3B
| $506K | 0.26% |
3,719
-12
| -0.3% | -$1.63K |
|
66
Chevron
CVX
$318B
| $504K | 0.26% |
3,097
-363
| -10% | -$59.1K |
|
67
S&P Global
SPGI
$165B
| $497K | 0.26% |
1,212
-11
| -0.9% | -$4.51K |
|
68
HP
HPQ
$27B
| $495K | 0.26% |
13,650
-268
| -2% | -$9.72K |
|
69
Dover
DOV
$24.5B
| $489K | 0.26% |
3,119
-4
| -0.1% | -$627 |
|
70
Medtronic
MDT
$119B
| $486K | 0.25% |
4,376
+3
| +0.1% | +$333 |
|
71
Illinois Tool Works
ITW
$77.4B
| $476K | 0.25% |
2,274
+4
| +0.2% | +$837 |
|
72
Linde
LIN
$222B
| $475K | 0.25% |
1,488
-9
| -0.6% | -$2.87K |
|
73
IBM
IBM
$230B
| $472K | 0.25% |
3,632
-49
| -1% | -$6.37K |
|
74
Factset
FDS
$14B
| $465K | 0.24% |
1,071
-56
| -5% | -$24.3K |
|
75
Emerson Electric
EMR
$74.9B
| $463K | 0.24% |
4,717
+4
| +0.1% | +$393 |
|