SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.64M
3
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.01M

Top Sells

1
+$2.48M
2
+$993K
3
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$363K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K

Sector Composition

1 Technology 18.33%
2 Financials 7.28%
3 Consumer Staples 4.73%
4 Industrials 3.46%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$113B
$483K 0.19%
1,369
QCOM icon
77
Qualcomm
QCOM
$148B
$482K 0.19%
2,896
+160
MA icon
78
Mastercard
MA
$465B
$456K 0.18%
802
+318
MMM icon
79
3M
MMM
$84.7B
$452K 0.17%
2,914
-91
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$445K 0.17%
1,708
-76
SHW icon
81
Sherwin-Williams
SHW
$86B
$442K 0.17%
1,276
-54
CVX icon
82
Chevron
CVX
$368B
$436K 0.17%
2,805
+290
MDLZ icon
83
Mondelez International
MDLZ
$74.8B
$434K 0.17%
6,949
+1,659
ENVA icon
84
Enova International
ENVA
$3.62B
$434K 0.17%
3,771
PNR icon
85
Pentair
PNR
$15.8B
$425K 0.16%
3,833
-368
GD icon
86
General Dynamics
GD
$98.4B
$423K 0.16%
1,241
+9
SNEX icon
87
StoneX
SNEX
$6.58B
$418K 0.16%
4,146
+60
CAH icon
88
Cardinal Health
CAH
$52.4B
$416K 0.16%
2,649
-302
EMR icon
89
Emerson Electric
EMR
$82B
$402K 0.15%
3,066
+19
CORT icon
90
Corcept Therapeutics
CORT
$3.81B
$401K 0.15%
4,819
NOC icon
91
Northrop Grumman
NOC
$106B
$396K 0.15%
650
ADM icon
92
Archer Daniels Midland
ADM
$32.4B
$389K 0.15%
6,511
-581
CINF icon
93
Cincinnati Financial
CINF
$26.1B
$387K 0.15%
2,447
-335
HWC icon
94
Hancock Whitney
HWC
$5.45B
$384K 0.15%
6,139
NFLX icon
95
Netflix
NFLX
$417B
$373K 0.14%
3,110
+1,460
CLX icon
96
Clorox
CLX
$14.1B
$373K 0.14%
3,024
-220
HPQ icon
97
HP
HPQ
$17.6B
$366K 0.14%
13,424
GS icon
98
Goldman Sachs
GS
$262B
$353K 0.14%
+443
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$350K 0.13%
+3,400
ETR icon
100
Entergy
ETR
$47.8B
$350K 0.13%
3,752
2 3
4
5 6