SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.65%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.66M
(+4.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.94M |
| 2 |
Amazon
AMZN
|
$216K |
| 3 |
Chevron
CVX
|
$20.5K |
| 4 |
Exxon Mobil
XOM
|
$19.8K |
| 5 |
Coca-Cola
KO
|
$19.4K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.98M |
| 2 |
Viatris
VTRS
|
$364K |
| 3 |
TotalEnergies
TTE
|
$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$255K |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.8B
| $325K | 0.28% |
4,670
+191
| +4% | +$13.3K |
|
77
Intuit
INTU
$186B
| $325K | 0.28% |
2,057
| – | – |
|
78
Abbott
ABT
$232B
| $316K | 0.27% |
5,532
+217
| +4% | +$12.4K |
|
79
IBM
IBM
$231B
| $314K | 0.27% |
2,142
| – | – |
|
80
Cincinnati Financial
CINF
$24.2B
| $312K | 0.26% |
4,161
-67
| -2% | -$5.02K |
|
81
Entergy
ETR
$39.2B
| $310K | 0.26% |
7,624
-198
| -3% | -$8.05K |
|
82
Comcast
CMCSA
$125B
| $308K | 0.26% |
7,688
-1,807
| -19% | -$72.4K |
|
83
Kimberly-Clark
KMB
$42.7B
| $307K | 0.26% |
2,541
+103
| +4% | +$12.4K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $307K | 0.26% |
4,561
| – | – |
|
85
S&P Global
SPGI
$165B
| $305K | 0.26% |
1,799
+74
| +4% | +$12.5K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $303K | 0.26% |
4,948
-299
| -6% | -$18.3K |
|
87
Biogen
BIIB
$20.1B
| $300K | 0.25% |
941
| – | – |
|
88
Target
TGT
$42.2B
| $299K | 0.25% |
4,587
+194
| +4% | +$12.6K |
|
89
Pentair
PNR
$17.8B
| $291K | 0.25% |
6,135
+262
| +4% | +$12.4K |
|
90
Air Products & Chemicals
APD
$64.4B
| $284K | 0.24% |
1,728
+74
| +4% | +$12.2K |
|
91
Automatic Data Processing
ADP
$122B
| $278K | 0.24% |
2,369
+106
| +5% | +$12.4K |
|
92
HP
HPQ
$26.8B
| $278K | 0.24% |
13,243
| – | – |
|
93
Consolidated Edison
ED
$35.2B
| $275K | 0.23% |
3,239
+139
| +4% | +$11.8K |
|
94
Intercontinental Exchange
ICE
$99.7B
| $274K | 0.23% |
3,890
| – | – |
|
95
Nucor
NUE
$33.2B
| $273K | 0.23% |
4,300
+207
| +5% | +$13.1K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $272K | 0.23% |
5,340
+246
| +5% | +$12.5K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.23% |
2,423
| – | – |
|
98
Dollar Tree
DLTR
$20.3B
| $268K | 0.23% |
2,499
| – | – |
|
99
KKR & Co
KKR
$122B
| $268K | 0.23% |
12,713
+14
| +0.1% | +$295 |
|
100
Renasant Corp
RNST
$3.72B
| $268K | 0.23% |
6,561
| – | – |
|