SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-5.07%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
-$11.1M
(-6.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$924K |
| 2 |
Albemarle
ALB
|
$242K |
| 3 |
Brown & Brown
BRO
|
$222K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$197K |
| 5 |
Amcor
AMCR
|
$111K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.62% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $564K | 0.38% |
5,272
+135
| +3% | +$14.4K |
|
52
Costco
COST
$424B
| $539K | 0.36% |
1,141
| – | – |
|
53
Cintas
CTAS
$83.4B
| $539K | 0.36% |
5,556
+176
| +3% | +$17.1K |
|
54
Philip Morris
PM
$251B
| $527K | 0.35% |
6,353
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $512K | 0.34% |
4,023
-246
| -6% | -$31.3K |
|
56
Clorox
CLX
$15.2B
| $494K | 0.33% |
3,844
-270
| -7% | -$34.7K |
|
57
W.W. Grainger
GWW
$49.2B
| $487K | 0.32% |
996
+33
| +3% | +$16.1K |
|
58
Chevron
CVX
$318B
| $453K | 0.3% |
3,153
+114
| +4% | +$16.4K |
|
59
Genuine Parts
GPC
$19.6B
| $445K | 0.3% |
2,979
+116
| +4% | +$17.3K |
|
60
IBM
IBM
$230B
| $443K | 0.29% |
3,730
+141
| +4% | +$16.7K |
|
61
Tesla
TSLA
$1.09T
| $442K | 0.29% |
1,665
| – | – |
|
62
Illinois Tool Works
ITW
$77.4B
| $405K | 0.27% |
2,243
+92
| +4% | +$16.6K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $384K | 0.26% |
5,405
| – | – |
|
64
Linde
LIN
$222B
| $381K | 0.25% |
1,415
+64
| +5% | +$17.2K |
|
65
Adobe
ADBE
$146B
| $377K | 0.25% |
1,369
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,267
| Closed | -$384K |
|
67
KKR & Co
KKR
$122B
| $366K | 0.24% |
8,508
-820
| -9% | -$35.3K |
|
68
Commerce Bancshares
CBSH
$8.23B
| $358K | 0.24% |
6,262
| – | – |
|
69
S&P Global
SPGI
$165B
| $350K | 0.23% |
1,147
+51
| +5% | +$15.6K |
|
70
Dover
DOV
$24.5B
| $345K | 0.23% |
2,958
+144
| +5% | +$16.8K |
|
71
Hormel Foods
HRL
$13.9B
| $345K | 0.23% |
7,600
+368
| +5% | +$16.7K |
|
72
Sherwin-Williams
SHW
$91.2B
| $345K | 0.23% |
1,685
+78
| +5% | +$16K |
|
73
Mondelez International
MDLZ
$78.8B
| $342K | 0.23% |
6,232
| – | – |
|
74
HP
HPQ
$27B
| $336K | 0.22% |
13,475
| – | – |
|
75
Colgate-Palmolive
CL
$67.6B
| $326K | 0.22% |
4,642
+228
| +5% | +$16K |
|