SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.16%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$849K |
| 2 |
JPMorgan Chase
JPM
|
$569K |
| 3 |
Mondelez International
MDLZ
|
$414K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$210K |
| 2 |
Invesco QQQ Trust
QQQ
|
$171K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
Commerce Bancshares
CBSH
|
$124K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
Sector Composition
| 1 | Consumer Staples | 11.86% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
