SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$177M
AUM Growth
+$12.8M
(+7.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2
Top Buys
| 1 |
Vivakor
VIVK
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$612K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
| 4 |
Church & Dwight Co
CHD
|
$499K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$927K |
| 2 |
Nucor
NUE
|
$431K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$243K |
| 5 |
Entergy
ETR
|
$209K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $614K | 0.35% |
1,141
| – | – |
|
52
3M
MMM
$82.8B
| $611K | 0.34% |
7,298
-18
| -0.2% | -$1.51K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $608K | 0.34% |
6,105
-455
| -7% | -$45.3K |
|
54
AbbVie
ABBV
$376B
| $608K | 0.34% |
4,512
-20
| -0.4% | -$2.7K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $602K | 0.34% |
4,023
| – | – |
|
56
Philip Morris
PM
$251B
| $596K | 0.34% |
6,106
| – | – |
|
57
Pfizer
PFE
$140B
| $568K | 0.32% |
15,481
| – | – |
|
58
Illinois Tool Works
ITW
$77.4B
| $559K | 0.32% |
2,234
-11
| -0.5% | -$2.75K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $546K | 0.31% |
1,901
-15
| -0.8% | -$4.31K |
|
60
Linde
LIN
$222B
| $534K | 0.3% |
1,400
-8
| -0.6% | -$3.05K |
|
|
61
Church & Dwight Co
CHD
$23.2B
| $499K | 0.28% |
+4,977
| New | +$499K |
|
62
ASML
ASML
$296B
| $494K | 0.28% |
682
| – | – |
|
63
Chevron
CVX
$318B
| $492K | 0.28% |
3,124
-22
| -0.7% | -$3.46K |
|
64
IBM
IBM
$230B
| $487K | 0.27% |
3,638
-20
| -0.5% | -$2.68K |
|
65
Genuine Parts
GPC
$19.6B
| $482K | 0.27% |
2,849
-19
| -0.7% | -$3.22K |
|
66
KKR & Co
KKR
$122B
| $476K | 0.27% |
8,508
| – | – |
|
67
S&P Global
SPGI
$165B
| $456K | 0.26% |
1,137
-6
| -0.5% | -$2.41K |
|
68
Mondelez International
MDLZ
$78.8B
| $445K | 0.25% |
6,107
-125
| -2% | -$9.12K |
|
69
Sherwin-Williams
SHW
$91.2B
| $444K | 0.25% |
1,672
-8
| -0.5% | -$2.12K |
|
70
Dover
DOV
$24.5B
| $435K | 0.25% |
2,943
-15
| -0.5% | -$2.22K |
|
|
71
Nucor
NUE
$33.3B
| $429K | 0.24% |
2,617
-2,628
| -50% | -$431K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $425K | 0.24% |
2,267
| – | – |
|
73
NVIDIA
NVDA
$4.18T
| $418K | 0.24% |
9,880
| – | – |
|
74
HP
HPQ
$27B
| $414K | 0.23% |
13,475
| – | – |
|
75
J.M. Smucker
SJM
$12B
| $412K | 0.23% |
+2,791
| New | +$412K |
|