SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.69%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$5.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.58M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.21M |
| 5 |
PepsiCo
PEP
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 11.38% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.6B
| $304K | 0.27% |
+11,257
| New | +$304K |
|
77
Amgen
AMGN
$151B
| $294K | 0.26% |
+1,418
| New | +$294K |
|
78
W.R. Berkley
WRB
$27.7B
| $294K | 0.26% |
+12,403
| New | +$294K |
|
79
Adobe
ADBE
$146B
| $290K | 0.26% |
+1,076
| New | +$290K |
|
80
Sherwin-Williams
SHW
$91.2B
| $290K | 0.26% |
+1,908
| New | +$290K |
|
81
Federal Realty Investment Trust
FRT
$8.71B
| $288K | 0.26% |
+2,275
| New | +$288K |
|
82
Walmart
WMT
$805B
| $287K | 0.26% |
+9,177
| New | +$287K |
|
83
Emerson Electric
EMR
$74.9B
| $283K | 0.25% |
+3,696
| New | +$283K |
|
84
Intel
INTC
$108B
| $283K | 0.25% |
+5,976
| New | +$283K |
|
85
Genuine Parts
GPC
$19.6B
| $281K | 0.25% |
+2,826
| New | +$281K |
|
86
Factset
FDS
$14B
| $277K | 0.25% |
+1,237
| New | +$277K |
|
87
Roper Technologies
ROP
$56.7B
| $275K | 0.25% |
+928
| New | +$275K |
|
88
Illinois Tool Works
ITW
$77.4B
| $274K | 0.25% |
+1,941
| New | +$274K |
|
89
Renasant Corp
RNST
$3.78B
| $270K | 0.24% |
+6,561
| New | +$270K |
|
90
Consolidated Edison
ED
$35.3B
| $269K | 0.24% |
+3,533
| New | +$269K |
|
91
KKR & Co
KKR
$122B
| $269K | 0.24% |
+9,846
| New | +$269K |
|
92
S&P Global
SPGI
$165B
| $268K | 0.24% |
+1,374
| New | +$268K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $266K | 0.24% |
+1,653
| New | +$266K |
|
94
Nordson
NDSN
$12.7B
| $263K | 0.24% |
+1,892
| New | +$263K |
|
95
Graco
GGG
$14.3B
| $262K | 0.23% |
+5,650
| New | +$262K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $260K | 0.23% |
+708
| New | +$260K |
|
97
Air Products & Chemicals
APD
$64.5B
| $257K | 0.23% |
+1,540
| New | +$257K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.23% |
+3,763
| New | +$256K |
|
99
Cisco
CSCO
$269B
| $255K | 0.23% |
+5,242
| New | +$255K |
|
100
Leggett & Platt
LEG
$1.33B
| $254K | 0.23% |
+5,807
| New | +$254K |
|