SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.81%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.81M
(+5.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$779K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$838K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$634K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$517K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$506K |
Sector Composition
| 1 | Consumer Staples | 10.87% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $321K | 0.24% |
4,477
-86
| -2% | -$6.17K |
|
77
VF Corp
VFC
$5.74B
| $321K | 0.24% |
3,670
-153
| -4% | -$13.4K |
|
78
Adobe
ADBE
$144B
| $317K | 0.24% |
1,076
| – | – |
|
79
Valley National Bancorp
VLY
$5.89B
| $314K | 0.24% |
29,116
| – | – |
|
80
Stanley Black & Decker
SWK
$11.4B
| $313K | 0.24% |
2,165
-34
| -2% | -$4.92K |
|
81
UGI
UGI
$7.31B
| $312K | 0.23% |
5,850
-170
| -3% | -$9.07K |
|
82
Illinois Tool Works
ITW
$76.8B
| $304K | 0.23% |
2,014
+73
| +4% | +$11K |
|
83
S&P Global
SPGI
$165B
| $304K | 0.23% |
1,336
-38
| -3% | -$8.65K |
|
84
Consolidated Edison
ED
$35.2B
| $301K | 0.23% |
3,433
-100
| -3% | -$8.77K |
|
85
Becton Dickinson
BDX
$54.6B
| $297K | 0.22% |
1,210
-31
| -2% | -$7.61K |
|
86
Walt Disney
DIS
$213B
| $295K | 0.22% |
2,112
| – | – |
|
87
Amgen
AMGN
$151B
| $291K | 0.22% |
1,581
| – | – |
|
88
Starbucks
SBUX
$99B
| $289K | 0.22% |
3,445
-106
| -3% | -$8.89K |
|
89
Cisco
CSCO
$270B
| $287K | 0.22% |
5,242
| – | – |
|
90
Federal Realty Investment Trust
FRT
$8.64B
| $285K | 0.21% |
2,213
-62
| -3% | -$7.99K |
|
91
Genuine Parts
GPC
$19.6B
| $285K | 0.21% |
2,754
-72
| -3% | -$7.45K |
|
92
Sherwin-Williams
SHW
$91.2B
| $284K | 0.21% |
1,860
-48
| -3% | -$7.33K |
|
93
Verizon
VZ
$186B
| $284K | 0.21% |
4,979
| – | – |
|
94
IBM
IBM
$231B
| $282K | 0.21% |
2,142
| – | – |
|
95
Dover
DOV
$24.1B
| $279K | 0.21% |
2,780
-60
| -2% | -$6.02K |
|
96
HP
HPQ
$26.8B
| $275K | 0.21% |
13,243
| – | – |
|
97
Halliburton
HAL
$19B
| $274K | 0.21% |
12,059
| – | – |
|
98
Graco
GGG
$14.1B
| $271K | 0.2% |
5,409
-241
| -4% | -$12.1K |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $262K | 0.2% |
4,733
-125
| -3% | -$6.92K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.2% |
4,764
-102
| -2% | -$5.57K |
|