SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-3.98%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$163M
AUM Growth
-$13.9M
(-7.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$926K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$760K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Amazon
AMZN
|
$99K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$261K |
| 4 |
Coca-Cola
KO
|
$236K |
| 5 |
Albemarle
ALB
|
$204K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $564K | 0.35% |
8,545
| – | – |
|
52
Seagate
STX
$39.1B
| $561K | 0.34% |
8,510
-2,792
| -25% | -$184K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $538K | 0.33% |
5,706
-399
| -7% | -$37.6K |
|
54
Chevron
CVX
$318B
| $527K | 0.32% |
3,124
| – | – |
|
55
KKR & Co
KKR
$122B
| $524K | 0.32% |
8,508
| – | – |
|
56
Linde
LIN
$222B
| $521K | 0.32% |
1,400
| – | – |
|
57
Illinois Tool Works
ITW
$77.4B
| $515K | 0.31% |
2,234
| – | – |
|
58
Pfizer
PFE
$140B
| $514K | 0.31% |
15,481
| – | – |
|
59
Target
TGT
$42.1B
| $506K | 0.31% |
4,575
-200
| -4% | -$22.1K |
|
60
NVIDIA
NVDA
$4.18T
| $473K | 0.29% |
10,880
+1,000
| +10% | +$43.5K |
|
61
3M
MMM
$82.8B
| $461K | 0.28% |
5,891
-1,407
| -19% | -$110K |
|
62
Church & Dwight Co
CHD
$23.2B
| $456K | 0.28% |
4,977
| – | – |
|
63
IBM
IBM
$230B
| $442K | 0.27% |
3,147
-491
| -13% | -$68.9K |
|
64
Sherwin-Williams
SHW
$91.2B
| $426K | 0.26% |
1,672
| – | – |
|
65
Emerson Electric
EMR
$74.9B
| $424K | 0.26% |
4,393
| – | – |
|
66
Mondelez International
MDLZ
$78.8B
| $424K | 0.26% |
6,107
| – | – |
|
67
Caterpillar
CAT
$197B
| $423K | 0.26% |
1,550
| – | – |
|
68
S&P Global
SPGI
$165B
| $415K | 0.25% |
1,137
| – | – |
|
69
Genuine Parts
GPC
$19.6B
| $411K | 0.25% |
2,849
| – | – |
|
70
Dover
DOV
$24.5B
| $411K | 0.25% |
2,943
| – | – |
|
71
Nucor
NUE
$33.3B
| $409K | 0.25% |
2,617
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $406K | 0.25% |
2,297
+30
| +1% | +$5.3K |
|
73
ASML
ASML
$296B
| $401K | 0.25% |
682
| – | – |
|
74
Air Products & Chemicals
APD
$64.5B
| $382K | 0.23% |
1,347
| – | – |
|
75
Roper Technologies
ROP
$56.7B
| $370K | 0.23% |
763
| – | – |
|