SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-1.67%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$116M
AUM Growth
-$1.83M
(-1.6%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Amazon
AMZN
|
$658K |
| 5 |
Microsoft
MSFT
|
$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$477K |
| 3 |
Mastercard
MA
|
$433K |
| 4 |
Lockheed Martin
LMT
|
$428K |
| 5 |
Walmart
WMT
|
$418K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$805B
| $272K | 0.23% |
9,177
-14,097
| -61% | -$418K |
|
77
Archer Daniels Midland
ADM
$29.8B
| $270K | 0.23% |
6,218
+345
| +6% | +$15K |
|
78
Ecolab
ECL
$78B
| $270K | 0.23% |
1,968
-1,639
| -45% | -$225K |
|
79
UGI
UGI
$7.4B
| $267K | 0.23% |
+6,020
| New | +$267K |
|
80
VF Corp
VFC
$5.85B
| $267K | 0.23% |
3,823
-4,251
| -53% | -$297K |
|
81
W.R. Berkley
WRB
$27.7B
| $267K | 0.23% |
+12,403
| New | +$267K |
|
82
GE Aerospace
GE
$299B
| $265K | 0.23% |
4,096
| – | – |
|
83
Leggett & Platt
LEG
$1.33B
| $265K | 0.23% |
5,966
+570
| +11% | +$25.3K |
|
84
Brown-Forman Class B
BF.B
$13.3B
| $264K | 0.23% |
4,858
-3,226
| -40% | -$175K |
|
85
Federal Realty Investment Trust
FRT
$8.71B
| $264K | 0.23% |
+2,275
| New | +$264K |
|
86
Emerson Electric
EMR
$74.9B
| $263K | 0.23% |
3,849
-821
| -18% | -$56.1K |
|
87
W.W. Grainger
GWW
$49.2B
| $263K | 0.23% |
931
-1,308
| -58% | -$369K |
|
88
S&P Global
SPGI
$165B
| $263K | 0.23% |
1,374
-425
| -24% | -$81.4K |
|
89
Abbott
ABT
$231B
| $261K | 0.22% |
4,354
-1,178
| -21% | -$70.6K |
|
90
Genuine Parts
GPC
$19.6B
| $261K | 0.22% |
2,905
-2,123
| -42% | -$191K |
|
91
Roper Technologies
ROP
$56.7B
| $260K | 0.22% |
+928
| New | +$260K |
|
92
Graco
GGG
$14.3B
| $258K | 0.22% |
+5,650
| New | +$258K |
|
93
Nordson
NDSN
$12.7B
| $258K | 0.22% |
+1,892
| New | +$258K |
|
94
SEI Investments
SEIC
$11B
| $257K | 0.22% |
+3,436
| New | +$257K |
|
95
Becton Dickinson
BDX
$54.8B
| $256K | 0.22% |
1,212
-1,433
| -54% | -$303K |
|
96
Rollins
ROL
$27.6B
| $255K | 0.22% |
+11,257
| New | +$255K |
|
97
A.O. Smith
AOS
$10.2B
| $253K | 0.22% |
+3,979
| New | +$253K |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $253K | 0.22% |
4,762
-578
| -11% | -$30.7K |
|
99
Pentair
PNR
$18B
| $251K | 0.22% |
5,480
-655
| -11% | -$30K |
|
100
Sherwin-Williams
SHW
$91.2B
| $249K | 0.21% |
1,908
-1,749
| -48% | -$228K |
|