SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+5.23%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.57M
(+1.6%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$277K |
| 2 |
NVIDIA
NVDA
|
$274K |
| 3 |
Pentair
PNR
|
$221K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$204K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$138K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.32M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$744K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$668K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$332K |
| 5 |
Renasant Corp
RNST
|
$222K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 8.58% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $608K | 0.37% |
3,844
| – | – |
|
52
Philip Morris
PM
$250B
| $594K | 0.36% |
6,106
| – | – |
|
53
Abbott
ABT
$232B
| $593K | 0.36% |
5,859
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $582K | 0.35% |
4,023
| – | – |
|
55
Costco
COST
$424B
| $567K | 0.34% |
1,141
| – | – |
|
56
Amazon
AMZN
$2.5T
| $560K | 0.34% |
5,420
| – | – |
|
57
Illinois Tool Works
ITW
$76.8B
| $547K | 0.33% |
2,245
| – | – |
|
58
Adobe
ADBE
$144B
| $528K | 0.32% |
1,369
| – | – |
|
59
Chevron
CVX
$320B
| $513K | 0.31% |
3,146
| – | – |
|
60
Linde
LIN
$221B
| $500K | 0.3% |
1,408
| – | – |
|
61
Genuine Parts
GPC
$19.6B
| $480K | 0.29% |
2,868
| – | – |
|
62
IBM
IBM
$231B
| $480K | 0.29% |
3,658
| – | – |
|
63
ASML
ASML
$295B
| $464K | 0.28% |
682
| – | – |
|
64
Dover
DOV
$24.1B
| $449K | 0.27% |
2,958
| – | – |
|
65
KKR & Co
KKR
$122B
| $447K | 0.27% |
8,508
| – | – |
|
66
Mondelez International
MDLZ
$78.9B
| $434K | 0.26% |
6,232
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $406K | 0.25% |
1,916
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $404K | 0.25% |
2,267
| – | – |
|
69
HP
HPQ
$26.8B
| $395K | 0.24% |
13,475
| – | – |
|
70
S&P Global
SPGI
$165B
| $394K | 0.24% |
1,143
| – | – |
|
71
Air Products & Chemicals
APD
$64.4B
| $389K | 0.24% |
1,356
| – | – |
|
72
Emerson Electric
EMR
$73.8B
| $385K | 0.23% |
4,422
| – | – |
|
73
Cincinnati Financial
CINF
$24.2B
| $384K | 0.23% |
3,426
| – | – |
|
74
Sherwin-Williams
SHW
$91.2B
| $378K | 0.23% |
1,680
| – | – |
|
75
Merck
MRK
$208B
| $378K | 0.23% |
3,549
| – | – |
|