SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-12.49%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
Investar Holding Corp
ISTR
|
$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 5 |
Netflix
NFLX
|
$335K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $582K | 0.36% |
6,297
-1,253
| -17% | -$116K |
|
52
Walmart
WMT
$805B
| $582K | 0.36% |
14,370
-900
| -6% | -$36.5K |
|
53
Clorox
CLX
$15.2B
| $580K | 0.36% |
4,114
-157
| -4% | -$22.1K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $573K | 0.35% |
4,269
| – | – |
|
55
Costco
COST
$424B
| $547K | 0.34% |
1,141
| – | – |
|
56
Nucor
NUE
$33.3B
| $536K | 0.33% |
5,137
-129
| -2% | -$13.5K |
|
57
IBM
IBM
$230B
| $507K | 0.31% |
3,589
-43
| -1% | -$6.07K |
|
58
Cintas
CTAS
$83.4B
| $502K | 0.31% |
5,380
-492
| -8% | -$45.9K |
|
59
Adobe
ADBE
$146B
| $501K | 0.31% |
1,369
| – | – |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $449K | 0.28% |
+13,697
| New | +$449K |
|
61
HP
HPQ
$27B
| $442K | 0.27% |
13,475
-175
| -1% | -$5.74K |
|
62
Chevron
CVX
$318B
| $440K | 0.27% |
3,039
-58
| -2% | -$8.4K |
|
63
W.W. Grainger
GWW
$49.2B
| $438K | 0.27% |
963
-64
| -6% | -$29.1K |
|
64
KKR & Co
KKR
$122B
| $432K | 0.27% |
9,328
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95B
| $416K | 0.26% |
5,405
-89
| -2% | -$6.85K |
|
66
Altria Group
MO
$112B
| $397K | 0.25% |
9,495
+2,000
| +27% | +$83.6K |
|
67
Illinois Tool Works
ITW
$77.4B
| $392K | 0.24% |
2,151
-123
| -5% | -$22.4K |
|
68
Linde
LIN
$222B
| $388K | 0.24% |
1,351
-137
| -9% | -$39.3K |
|
69
Mondelez International
MDLZ
$78.8B
| $387K | 0.24% |
6,232
-99
| -2% | -$6.15K |
|
70
Cincinnati Financial
CINF
$24.3B
| $386K | 0.24% |
3,243
-476
| -13% | -$56.7K |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $384K | 0.24% |
2,267
-300
| -12% | -$50.8K |
|
72
Genuine Parts
GPC
$19.6B
| $381K | 0.24% |
2,863
-133
| -4% | -$17.7K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $381K | 0.24% |
2,360
-326
| -12% | -$52.6K |
|
74
Medtronic
MDT
$119B
| $374K | 0.23% |
4,163
-213
| -5% | -$19.1K |
|
75
Tesla
TSLA
$1.09T
| $374K | 0.23% |
1,665
| – | – |
|