SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.83%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$866K |
| 4 |
HAR
Harman International Industries
HAR
|
$287K |
| 5 |
TE
TECO ENERGY INC
TE
|
$285K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
| 2 |
Bank of America
BAC
|
$1.46M |
| 3 |
Intercontinental Exchange
ICE
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 5 |
Comcast
CMCSA
|
$502K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $295K | 0.31% |
7,250
-300
| -4% | -$12.2K |
|
77
Intel
INTC
$105B
| $288K | 0.3% |
8,771
+1,873
| +27% | +$61.5K |
|
78
TotalEnergies
TTE
$135B
| $288K | 0.3% |
5,987
+220
| +4% | +$10.6K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $287K | 0.3% |
+4,000
| New | +$287K |
|
80
W.W. Grainger
GWW
$48.7B
| $286K | 0.3% |
1,260
-377
| -23% | -$85.6K |
|
81
Sherwin-Williams
SHW
$90.5B
| $286K | 0.3% |
2,925
-939
| -24% | -$91.8K |
|
|
TE
82
DELISTED
TECO ENERGY INC
TE
| $285K | 0.3% |
+10,321
| New | +$285K |
|
83
DaVita
DVA
$9.72B
| $283K | 0.29% |
3,662
-195
| -5% | -$15.1K |
|
84
Biogen
BIIB
$20.5B
| $278K | 0.29% |
1,150
-55
| -5% | -$13.3K |
|
85
Amphenol
APH
$135B
| $275K | 0.29% |
19,192
-768
| -4% | -$11K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $273K | 0.28% |
33,950
-850
| -2% | -$6.84K |
|
87
Stanley Black & Decker
SWK
$11.3B
| $272K | 0.28% |
2,446
-188
| -7% | -$20.9K |
|
88
AutoZone
AZO
$70.1B
| $271K | 0.28% |
342
-16
| -4% | -$12.7K |
|
89
Eversource Energy
ES
$23.5B
| $270K | 0.28% |
+4,505
| New | +$270K |
|
90
Waters Corp
WAT
$17.3B
| $270K | 0.28% |
1,923
-77
| -4% | -$10.8K |
|
91
WEC Energy
WEC
$34.4B
| $269K | 0.28% |
4,121
| – | – |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $268K | 0.28% |
2,125
-90
| -4% | -$11.4K |
|
93
Ecolab
ECL
$77.5B
| $264K | 0.27% |
2,225
-746
| -25% | -$88.5K |
|
94
Royal Bank of Canada
RY
$205B
| $264K | 0.27% |
4,473
| – | – |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | 0.27% |
3,182
-127
| -4% | -$10.5K |
|
96
Ball Corp
BALL
$13.6B
| $260K | 0.27% |
3,596
-3,902
| -52% | -$282K |
|
|
97
Intercontinental Exchange
ICE
$100B
| $260K | 0.27% |
1,017
-4,288
| -81% | -$1.1M |
|
98
Cboe Global Markets
CBOE
$24.6B
| $259K | 0.27% |
3,890
-183
| -4% | -$12.2K |
|
99
United Parcel Service
UPS
$72.3B
| $258K | 0.27% |
+2,396
| New | +$258K |
|
100
Novartis
NVS
$248B
| $254K | 0.26% |
+3,431
| New | +$254K |
|