SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$17.4M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$905K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Intel
INTC
|
$231K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$226K |
| 5 |
Factset
FDS
|
$221K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.42% |
| 4 | Industrials | 4.1% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $707K | 0.34% |
2,964
| – | – |
|
52
ASML
ASML
$296B
| $698K | 0.34% |
682
| – | – |
|
53
Philip Morris
PM
$251B
| $674K | 0.33% |
6,656
+550
| +9% | +$55.7K |
|
54
Broadcom
AVGO
$1.44T
| $634K | 0.31% |
3,950
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $623K | 0.3% |
3,793
-174
| -4% | -$28.6K |
|
56
Nike
NKE
$111B
| $615K | 0.3% |
8,161
+206
| +3% | +$15.5K |
|
57
Clorox
CLX
$15.2B
| $611K | 0.3% |
4,475
| – | – |
|
58
Linde
LIN
$222B
| $602K | 0.29% |
1,372
| – | – |
|
59
Sterling Infrastructure
STRL
$8.78B
| $581K | 0.28% |
+4,907
| New | +$581K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $571K | 0.28% |
1,050
| – | – |
|
61
General Dynamics
GD
$86.7B
| $535K | 0.26% |
1,843
+3
| +0.2% | +$870 |
|
62
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $534K | 0.26% |
+15,400
| New | +$534K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $533K | 0.26% |
8,822
| – | – |
|
64
Qualcomm
QCOM
$172B
| $533K | 0.26% |
2,676
| – | – |
|
65
Sysco
SYY
$39.5B
| $526K | 0.26% |
7,369
| – | – |
|
66
Illinois Tool Works
ITW
$77.4B
| $523K | 0.25% |
2,207
| – | – |
|
67
Dover
DOV
$24.5B
| $517K | 0.25% |
2,864
| – | – |
|
68
Caterpillar
CAT
$197B
| $516K | 0.25% |
1,550
| – | – |
|
69
Target
TGT
$42.1B
| $504K | 0.24% |
3,405
| – | – |
|
70
Abbott
ABT
$231B
| $500K | 0.24% |
4,813
| – | – |
|
71
S&P Global
SPGI
$165B
| $497K | 0.24% |
1,114
| – | – |
|
72
Sherwin-Williams
SHW
$91.2B
| $489K | 0.24% |
1,639
| – | – |
|
73
Chevron
CVX
$318B
| $487K | 0.24% |
3,116
+112
| +4% | +$17.5K |
|
74
Church & Dwight Co
CHD
$23.2B
| $477K | 0.23% |
4,605
| – | – |
|
75
HP
HPQ
$27B
| $470K | 0.23% |
13,424
| – | – |
|