SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+3.75%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $308K | 0.3% |
+4,301
| New | +$308K |
|
77
Hasbro
HAS
$11.3B
| $308K | 0.3% |
+3,954
| New | +$308K |
|
78
Hewlett Packard
HPE
$30.4B
| $306K | 0.29% |
+22,785
| New | +$306K |
|
79
Clorox
CLX
$15.2B
| $305K | 0.29% |
+2,545
| New | +$305K |
|
80
TotalEnergies
TTE
$134B
| $305K | 0.29% |
+5,987
| New | +$305K |
|
81
Royal Bank of Canada
RY
$206B
| $303K | 0.29% |
+4,473
| New | +$303K |
|
82
Cboe Global Markets
CBOE
$24.5B
| $301K | 0.29% |
+4,073
| New | +$301K |
|
83
Intercontinental Exchange
ICE
$99.9B
| $299K | 0.29% |
+5,305
| New | +$299K |
|
84
Stanley Black & Decker
SWK
$11.6B
| $299K | 0.29% |
+2,608
| New | +$299K |
|
85
Hexcel
HXL
$5.1B
| $297K | 0.29% |
+5,766
| New | +$297K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $297K | 0.29% |
+3,774
| New | +$297K |
|
87
Intel
INTC
$108B
| $295K | 0.28% |
+8,140
| New | +$295K |
|
88
Procter & Gamble
PG
$373B
| $292K | 0.28% |
+3,479
| New | +$292K |
|
89
Garmin
GRMN
$45.7B
| $288K | 0.28% |
+5,938
| New | +$288K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.28% |
+4,151
| New | +$286K |
|
91
Schlumberger
SLB
$53.7B
| $285K | 0.27% |
+3,400
| New | +$285K |
|
92
AutoZone
AZO
$70.8B
| $283K | 0.27% |
+358
| New | +$283K |
|
93
Ball Corp
BALL
$13.7B
| $281K | 0.27% |
+7,498
| New | +$281K |
|
94
ConocoPhillips
COP
$120B
| $281K | 0.27% |
+5,595
| New | +$281K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $278K | 0.27% |
+5,877
| New | +$278K |
|
96
Entergy
ETR
$39.4B
| $277K | 0.27% |
+7,550
| New | +$277K |
|
97
Renasant Corp
RNST
$3.78B
| $277K | 0.27% |
+6,561
| New | +$277K |
|
98
Hormel Foods
HRL
$13.9B
| $271K | 0.26% |
+7,798
| New | +$271K |
|
99
Dollar Tree
DLTR
$20.4B
| $269K | 0.26% |
+3,483
| New | +$269K |
|
100
Waters Corp
WAT
$17.8B
| $269K | 0.26% |
+2,000
| New | +$269K |
|