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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.98M
3
+$5.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
PEP icon
PepsiCo
PEP
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 10.31%
3 Financials 10.04%
4 Technology 9.02%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.3%
+4,301
77
$308K 0.3%
+3,954
78
$306K 0.29%
+22,785
79
$305K 0.29%
+2,545
80
$305K 0.29%
+5,987
81
$303K 0.29%
+4,473
82
$301K 0.29%
+4,073
83
$299K 0.29%
+5,305
84
$299K 0.29%
+2,608
85
$297K 0.29%
+5,766
86
$297K 0.29%
+3,774
87
$295K 0.28%
+8,140
88
$292K 0.28%
+3,479
89
$288K 0.28%
+5,938
90
$286K 0.28%
+4,151
91
$285K 0.27%
+3,400
92
$283K 0.27%
+358
93
$281K 0.27%
+7,498
94
$281K 0.27%
+5,595
95
$278K 0.27%
+5,877
96
$277K 0.27%
+7,550
97
$277K 0.27%
+6,561
98
$271K 0.26%
+7,798
99
$269K 0.26%
+3,483
100
$269K 0.26%
+2,000
2 3
4
5 6