SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
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
+$1.92M
2
+$1.7M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Top Sells

1
+$2.6M
2
+$1.03M
3
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$361K
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
$135B
$483K 0.19%
1,369
QCOM icon
77
Qualcomm
QCOM
$183B
$482K 0.19%
2,896
+160
MA icon
78
Mastercard
MA
$490B
$456K 0.18%
802
+318
MMM icon
79
3M
MMM
$91.1B
$452K 0.17%
2,914
-91
ITW icon
80
Illinois Tool Works
ITW
$72.1B
$445K 0.17%
1,708
-76
SHW icon
81
Sherwin-Williams
SHW
$83.7B
$442K 0.17%
1,276
-54
CVX icon
82
Chevron
CVX
$300B
$436K 0.17%
2,805
+290
MDLZ icon
83
Mondelez International
MDLZ
$72.2B
$434K 0.17%
6,949
+1,659
ENVA icon
84
Enova International
ENVA
$3.25B
$434K 0.17%
3,771
PNR icon
85
Pentair
PNR
$17.2B
$425K 0.16%
3,833
-368
GD icon
86
General Dynamics
GD
$90.7B
$423K 0.16%
1,241
+9
SNEX icon
87
StoneX
SNEX
$4.63B
$418K 0.16%
4,146
+60
CAH icon
88
Cardinal Health
CAH
$48.7B
$416K 0.16%
2,649
-302
EMR icon
89
Emerson Electric
EMR
$74.1B
$402K 0.15%
3,066
+19
CORT icon
90
Corcept Therapeutics
CORT
$8.5B
$401K 0.15%
4,819
NOC icon
91
Northrop Grumman
NOC
$78.1B
$396K 0.15%
650
ADM icon
92
Archer Daniels Midland
ADM
$29B
$389K 0.15%
6,511
-581
CINF icon
93
Cincinnati Financial
CINF
$25.6B
$387K 0.15%
2,447
-335
HWC icon
94
Hancock Whitney
HWC
$5.15B
$384K 0.15%
6,139
NFLX icon
95
Netflix
NFLX
$463B
$373K 0.14%
3,110
+1,460
CLX icon
96
Clorox
CLX
$12.9B
$373K 0.14%
3,024
-220
HPQ icon
97
HP
HPQ
$23.5B
$366K 0.14%
13,424
GS icon
98
Goldman Sachs
GS
$245B
$353K 0.14%
+443
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$350K 0.13%
+3,400
ETR icon
100
Entergy
ETR
$41.5B
$350K 0.13%
3,752
2 3
4
5 6