SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.11M |
| 3 |
Bank of America
BAC
|
$1.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 5 |
NextEra Energy, Inc.
NEE
|
$414K |
Sector Composition
| 1 | Consumer Staples | 12.39% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $322K | 0.28% |
2,990
-900
| -23% | -$96.9K |
|
77
TotalEnergies
TTE
$135B
| $309K | 0.27% |
5,767
-220
| -4% | -$11.8K |
|
78
Stryker
SYK
$149B
| $303K | 0.27% |
2,134
-1,513
| -41% | -$215K |
|
79
Chevron
CVX
$318B
| $302K | 0.27% |
+2,568
| New | +$302K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $302K | 0.27% |
+5,247
| New | +$302K |
|
81
Entergy
ETR
$38.9B
| $299K | 0.26% |
7,822
+572
| +8% | +$21.9K |
|
82
IBM
IBM
$227B
| $297K | 0.26% |
2,142
| – | – |
|
83
Biogen
BIIB
$20.5B
| $295K | 0.26% |
941
-209
| -18% | -$65.5K |
|
84
Intuit
INTU
$187B
| $292K | 0.26% |
2,057
-1,435
| -41% | -$204K |
|
85
Kimberly-Clark
KMB
$42.5B
| $287K | 0.25% |
+2,438
| New | +$287K |
|
86
Dover
DOV
$24B
| $286K | 0.25% |
+3,876
| New | +$286K |
|
87
Abbott
ABT
$230B
| $284K | 0.25% |
+5,315
| New | +$284K |
|
88
Gilead Sciences
GILD
$140B
| $282K | 0.25% |
3,475
-726
| -17% | -$58.9K |
|
89
Emerson Electric
EMR
$72.9B
| $281K | 0.25% |
+4,479
| New | +$281K |
|
90
Renasant Corp
RNST
$3.71B
| $281K | 0.25% |
6,561
-309
| -4% | -$13.2K |
|
91
T Rowe Price
TROW
$23.2B
| $273K | 0.24% |
+3,014
| New | +$273K |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $270K | 0.24% |
+7,770
| New | +$270K |
|
93
S&P Global
SPGI
$165B
| $270K | 0.24% |
+1,725
| New | +$270K |
|
94
Pentair
PNR
$17.5B
| $268K | 0.24% |
+5,873
| New | +$268K |
|
95
Intercontinental Exchange
ICE
$100B
| $267K | 0.24% |
3,890
+2,873
| +282% | +$197K |
|
96
Omnicom Group
OMC
$15B
| $267K | 0.24% |
3,604
-911
| -20% | -$67.5K |
|
97
HP
HPQ
$26.8B
| $264K | 0.23% |
13,243
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $261K | 0.23% |
+5,094
| New | +$261K |
|
99
Leggett & Platt
LEG
$1.28B
| $259K | 0.23% |
+5,425
| New | +$259K |
|
100
Target
TGT
$42B
| $259K | 0.23% |
+4,393
| New | +$259K |
|