SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.54%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 4 |
Astrana Health
ASTH
|
$267K |
| 5 |
Hamilton Lane
HLNE
|
$248K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$298K |
| 4 |
Trustmark
TRMK
|
$287K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $820K | 0.37% |
2,964
| – | – |
|
52
Broadcom
AVGO
$1.44T
| $759K | 0.34% |
4,402
+452
| +11% | +$78K |
|
53
Sterling Infrastructure
STRL
$8.78B
| $712K | 0.32% |
4,907
| – | – |
|
54
Adobe
ADBE
$146B
| $709K | 0.32% |
1,369
| – | – |
|
55
Nike
NKE
$111B
| $704K | 0.32% |
7,961
-200
| -2% | -$17.7K |
|
56
Clorox
CLX
$15.2B
| $692K | 0.31% |
4,248
-227
| -5% | -$37K |
|
57
Philip Morris
PM
$251B
| $687K | 0.31% |
5,656
-1,000
| -15% | -$121K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $648K | 0.29% |
3,616
-177
| -5% | -$31.7K |
|
59
Linde
LIN
$222B
| $647K | 0.29% |
1,357
-15
| -1% | -$7.15K |
|
60
Sherwin-Williams
SHW
$91.2B
| $618K | 0.28% |
1,620
-19
| -1% | -$7.25K |
|
61
Caterpillar
CAT
$197B
| $606K | 0.27% |
1,550
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $602K | 0.27% |
1,050
| – | – |
|
63
ASML
ASML
$296B
| $602K | 0.27% |
722
+40
| +6% | +$33.3K |
|
64
Illinois Tool Works
ITW
$77.4B
| $578K | 0.26% |
2,207
| – | – |
|
65
Sysco
SYY
$39.5B
| $575K | 0.26% |
7,369
| – | – |
|
66
S&P Global
SPGI
$165B
| $571K | 0.26% |
1,105
-9
| -0.8% | -$4.65K |
|
67
IBM
IBM
$230B
| $559K | 0.25% |
2,528
+5
| +0.2% | +$1.11K |
|
68
General Dynamics
GD
$86.7B
| $558K | 0.25% |
1,847
+4
| +0.2% | +$1.21K |
|
69
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $553K | 0.25% |
15,400
| – | – |
|
70
Abbott
ABT
$231B
| $549K | 0.25% |
4,813
| – | – |
|
71
Dover
DOV
$24.5B
| $546K | 0.25% |
2,850
-14
| -0.5% | -$2.68K |
|
72
Archer Daniels Midland
ADM
$29.8B
| $523K | 0.24% |
8,762
-60
| -0.7% | -$3.58K |
|
73
Target
TGT
$42.1B
| $510K | 0.23% |
3,272
-133
| -4% | -$20.7K |
|
74
HP
HPQ
$27B
| $482K | 0.22% |
13,424
| – | – |
|
75
Qualcomm
QCOM
$172B
| $465K | 0.21% |
2,736
+60
| +2% | +$10.2K |
|