SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.12%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.87M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4
Top Buys
| 1 |
A.O. Smith
AOS
|
$221K |
| 2 |
Cardinal Health
CAH
|
$217K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$197K |
| 4 |
AT&T
T
|
$68K |
| 5 |
Johnson & Johnson
JNJ
|
$64.7K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $346K | 0.26% |
1,413
+77
| +6% | +$18.9K |
|
77
Illinois Tool Works
ITW
$77.4B
| $343K | 0.25% |
2,193
+179
| +9% | +$28K |
|
78
Stanley Black & Decker
SWK
$11.6B
| $339K | 0.25% |
2,348
+183
| +8% | +$26.4K |
|
79
Roper Technologies
ROP
$56.7B
| $336K | 0.25% |
941
+40
| +4% | +$14.3K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $324K | 0.24% |
5,167
+434
| +9% | +$27.2K |
|
81
Federal Realty Investment Trust
FRT
$8.71B
| $323K | 0.24% |
2,375
+162
| +7% | +$22K |
|
82
Atmos Energy
ATO
$26.5B
| $322K | 0.24% |
2,831
-326
| -10% | -$37.1K |
|
83
Becton Dickinson
BDX
$54.8B
| $320K | 0.24% |
1,297
+87
| +7% | +$21.5K |
|
84
Valley National Bancorp
VLY
$5.96B
| $316K | 0.23% |
29,116
| – | – |
|
85
General Dynamics
GD
$86.7B
| $314K | 0.23% |
1,720
-232
| -12% | -$42.4K |
|
86
UGI
UGI
$7.4B
| $313K | 0.23% |
6,219
+369
| +6% | +$18.6K |
|
87
AbbVie
ABBV
$376B
| $309K | 0.23% |
4,078
+514
| +14% | +$38.9K |
|
88
Factset
FDS
$14B
| $305K | 0.23% |
1,256
+57
| +5% | +$13.8K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.38B
| $304K | 0.23% |
8,062
| – | – |
|
90
Dover
DOV
$24.5B
| $303K | 0.22% |
3,039
+259
| +9% | +$25.8K |
|
91
Verizon
VZ
$186B
| $301K | 0.22% |
4,979
| – | – |
|
92
W.W. Grainger
GWW
$49.2B
| $299K | 0.22% |
1,005
+96
| +11% | +$28.6K |
|
93
IBM
IBM
$230B
| $298K | 0.22% |
2,142
| – | – |
|
94
Genuine Parts
GPC
$19.6B
| $294K | 0.22% |
2,949
+195
| +7% | +$19.4K |
|
95
Amgen
AMGN
$151B
| $288K | 0.21% |
1,488
-93
| -6% | -$18K |
|
96
Starbucks
SBUX
$98.9B
| $288K | 0.21% |
3,261
-184
| -5% | -$16.3K |
|
97
T Rowe Price
TROW
$24.5B
| $282K | 0.21% |
2,472
+237
| +11% | +$27K |
|
98
Adobe
ADBE
$146B
| $280K | 0.21% |
1,013
-63
| -6% | -$17.4K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.21% |
5,032
+268
| +6% | +$14.8K |
|
100
Archer Daniels Midland
ADM
$29.8B
| $275K | 0.2% |
6,697
+624
| +10% | +$25.6K |
|