SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+10.15%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$174M
AUM Growth
+$10.9M
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.69M |
| 2 |
UnitedHealth
UNH
|
$282K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$214K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$211K |
| 5 |
Cencora
COR
|
$205K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.37M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
| 3 |
iShares Select Dividend ETF
DVY
|
$938K |
| 4 |
Invesco QQQ Trust
QQQ
|
$649K |
| 5 |
Hormel Foods
HRL
|
$286K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $637K | 0.37% |
8,822
-88
| -1% | -$6.36K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $626K | 0.36% |
3,967
-56
| -1% | -$8.84K |
|
53
Illinois Tool Works
ITW
$77.4B
| $578K | 0.33% |
2,207
-27
| -1% | -$7.07K |
|
54
Philip Morris
PM
$251B
| $574K | 0.33% |
6,106
| – | – |
|
55
Abbott
ABT
$231B
| $569K | 0.33% |
5,166
-674
| -12% | -$74.2K |
|
56
NVIDIA
NVDA
$4.18T
| $564K | 0.32% |
11,380
+500
| +5% | +$24.8K |
|
57
Linde
LIN
$222B
| $563K | 0.32% |
1,372
-28
| -2% | -$11.5K |
|
58
Sysco
SYY
$39.5B
| $549K | 0.31% |
7,503
-1,042
| -12% | -$76.2K |
|
59
ASML
ASML
$296B
| $516K | 0.3% |
682
| – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $511K | 0.29% |
1,639
-33
| -2% | -$10.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $499K | 0.29% |
1,050
+208
| +25% | +$98.9K |
|
62
S&P Global
SPGI
$165B
| $491K | 0.28% |
1,114
-23
| -2% | -$10.1K |
|
63
Target
TGT
$42.1B
| $485K | 0.28% |
3,405
-1,170
| -26% | -$167K |
|
64
General Dynamics
GD
$86.7B
| $474K | 0.27% |
1,825
+330
| +22% | +$85.7K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $469K | 0.27% |
2,339
+42
| +2% | +$8.43K |
|
66
3M
MMM
$82.8B
| $461K | 0.26% |
5,045
-846
| -14% | -$77.3K |
|
67
Caterpillar
CAT
$197B
| $458K | 0.26% |
1,550
| – | – |
|
68
Nucor
NUE
$33.3B
| $450K | 0.26% |
2,583
-34
| -1% | -$5.92K |
|
69
Chevron
CVX
$318B
| $448K | 0.26% |
3,004
-120
| -4% | -$17.9K |
|
70
Dover
DOV
$24.5B
| $446K | 0.26% |
2,899
-44
| -1% | -$6.77K |
|
71
Pfizer
PFE
$140B
| $446K | 0.26% |
15,481
| – | – |
|
72
Broadcom
AVGO
$1.44T
| $441K | 0.25% |
3,950
-90
| -2% | -$10K |
|
73
Mondelez International
MDLZ
$78.8B
| $439K | 0.25% |
6,064
-43
| -0.7% | -$3.11K |
|
74
Church & Dwight Co
CHD
$23.2B
| $435K | 0.25% |
4,605
-372
| -7% | -$35.2K |
|
75
Cardinal Health
CAH
$35.7B
| $417K | 0.24% |
4,140
-53
| -1% | -$5.34K |
|