SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-11.2%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-16%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.87M |
| 4 |
Linde
LIN
|
$255K |
| 5 |
Starbucks
SBUX
|
$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$460K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$352K |
| 5 |
Renasant Corp
RNST
|
$270K |
Sector Composition
| 1 | Consumer Staples | 13.1% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.3B
| $267K | 0.29% |
11,096
-161
| -1% | -$3.87K |
|
77
Consolidated Edison
ED
$35.3B
| $266K | 0.29% |
3,485
-48
| -1% | -$3.66K |
|
78
Federal Realty Investment Trust
FRT
$8.63B
| $265K | 0.28% |
2,245
-30
| -1% | -$3.54K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $261K | 0.28% |
2,181
-18
| -0.8% | -$2.15K |
|
80
W.W. Grainger
GWW
$48.7B
| $259K | 0.28% |
919
-12
| -1% | -$3.38K |
|
|
81
Linde
LIN
$221B
| $255K | 0.27% |
+1,631
| New | +$255K |
|
82
Lockheed Martin
LMT
$105B
| $255K | 0.27% |
972
| – | – |
|
83
VF Corp
VFC
$5.79B
| $254K | 0.27% |
3,778
-45
| -1% | -$3.03K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $251K | 0.27% |
6,124
-94
| -2% | -$3.85K |
|
85
Sherwin-Williams
SHW
$90.5B
| $247K | 0.26% |
1,884
-24
| -1% | -$3.15K |
|
86
Air Products & Chemicals
APD
$64.8B
| $244K | 0.26% |
1,522
-18
| -1% | -$2.89K |
|
87
Factset
FDS
$14B
| $244K | 0.26% |
1,221
-16
| -1% | -$3.2K |
|
88
Roper Technologies
ROP
$56.4B
| $244K | 0.26% |
916
-12
| -1% | -$3.2K |
|
89
Adobe
ADBE
$148B
| $243K | 0.26% |
1,076
| – | – |
|
90
Illinois Tool Works
ITW
$76.2B
| $243K | 0.26% |
1,922
-19
| -1% | -$2.4K |
|
91
Graco
GGG
$14B
| $233K | 0.25% |
5,576
-74
| -1% | -$3.09K |
|
92
IBM
IBM
$227B
| $233K | 0.25% |
2,142
| – | – |
|
93
Viatris
VTRS
$12.3B
| $233K | 0.25% |
8,513
| – | – |
|
94
S&P Global
SPGI
$165B
| $230K | 0.25% |
1,356
-18
| -1% | -$3.05K |
|
95
Comcast
CMCSA
$125B
| $229K | 0.25% |
6,739
| – | – |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $228K | 0.24% |
4,795
-63
| -1% | -$3K |
|
97
Cisco
CSCO
$268B
| $227K | 0.24% |
5,242
| – | – |
|
98
Nordson
NDSN
$12.5B
| $223K | 0.24% |
1,867
-25
| -1% | -$2.99K |
|
|
99
Starbucks
SBUX
$99.2B
| $222K | 0.24% |
+3,445
| New | +$222K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.23% |
3,763
| – | – |
|