SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$180K |
| 4 |
Meta Platforms (Facebook)
META
|
$91.9K |
| 5 |
Apple
AAPL
|
$61.9K |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $317K | 0.25% |
2,826
+31
| +1% | +$3.48K |
|
77
Roper Technologies
ROP
$56.7B
| $317K | 0.25% |
928
+12
| +1% | +$4.1K |
|
78
Federal Realty Investment Trust
FRT
$8.71B
| $314K | 0.25% |
2,275
+30
| +1% | +$4.14K |
|
79
Colgate-Palmolive
CL
$67.6B
| $313K | 0.25% |
4,563
+55
| +1% | +$3.77K |
|
80
VF Corp
VFC
$5.85B
| $313K | 0.25% |
3,823
+45
| +1% | +$3.68K |
|
81
Rollins
ROL
$27.6B
| $312K | 0.25% |
11,244
+148
| +1% | +$4.11K |
|
82
W.R. Berkley
WRB
$27.7B
| $311K | 0.25% |
12,403
+162
| +1% | +$4.06K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.24% |
4,866
+49
| +1% | +$3.1K |
|
84
Factset
FDS
$14B
| $307K | 0.24% |
1,237
+16
| +1% | +$3.97K |
|
85
Becton Dickinson
BDX
$54.8B
| $302K | 0.24% |
1,241
+15
| +1% | +$3.65K |
|
86
Amgen
AMGN
$151B
| $300K | 0.24% |
1,581
+163
| +11% | +$30.9K |
|
87
Air Products & Chemicals
APD
$64.5B
| $300K | 0.24% |
1,572
+50
| +3% | +$9.54K |
|
88
Consolidated Edison
ED
$35.3B
| $300K | 0.24% |
3,533
+48
| +1% | +$4.08K |
|
89
Stanley Black & Decker
SWK
$11.6B
| $299K | 0.24% |
2,199
+18
| +0.8% | +$2.45K |
|
90
Lockheed Martin
LMT
$107B
| $297K | 0.24% |
988
+16
| +2% | +$4.81K |
|
91
Verizon
VZ
$186B
| $294K | 0.23% |
4,979
+1,110
| +29% | +$65.5K |
|
92
IBM
IBM
$230B
| $289K | 0.23% |
2,142
| – | – |
|
93
S&P Global
SPGI
$165B
| $289K | 0.23% |
1,374
+18
| +1% | +$3.79K |
|
94
Adobe
ADBE
$146B
| $287K | 0.23% |
1,076
| – | – |
|
95
AbbVie
ABBV
$376B
| $285K | 0.23% |
3,536
+29
| +0.8% | +$2.34K |
|
96
Cisco
CSCO
$269B
| $283K | 0.22% |
5,242
| – | – |
|
97
Graco
GGG
$14.3B
| $280K | 0.22% |
5,650
+74
| +1% | +$3.67K |
|
98
W.W. Grainger
GWW
$49.2B
| $280K | 0.22% |
931
+12
| +1% | +$3.61K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.38B
| $280K | 0.22% |
8,062
+2,210
| +38% | +$76.8K |
|
100
Illinois Tool Works
ITW
$77.4B
| $279K | 0.22% |
1,941
+19
| +1% | +$2.73K |
|