SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-17.53%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$119M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Netflix
NFLX
|
$792K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Chevron
CVX
|
$413K |
| 4 |
W.R. Berkley
WRB
|
$383K |
| 5 |
Leggett & Platt
LEG
|
$325K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $289K | 0.24% |
2,915
+84
| +3% | +$8.33K |
|
77
Exxon Mobil
XOM
$479B
| $289K | 0.24% |
7,622
-1,764
| -19% | -$66.9K |
|
78
Cincinnati Financial
CINF
$24.3B
| $283K | 0.24% |
3,757
-674
| -15% | -$50.8K |
|
79
PPG Industries
PPG
$24.7B
| $275K | 0.23% |
3,291
-744
| -18% | -$62.2K |
|
80
Archer Daniels Midland
ADM
$29.8B
| $273K | 0.23% |
7,770
-1,099
| -12% | -$38.6K |
|
81
Amgen
AMGN
$151B
| $272K | 0.23% |
1,344
-144
| -10% | -$29.1K |
|
82
Dover
DOV
$24.5B
| $262K | 0.22% |
3,127
+88
| +3% | +$7.37K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $259K | 0.22% |
2,267
-18
| -0.8% | -$2.06K |
|
84
W.W. Grainger
GWW
$49.2B
| $258K | 0.22% |
1,039
+34
| +3% | +$8.44K |
|
85
Costco
COST
$424B
| $255K | 0.21% |
895
| – | – |
|
86
T Rowe Price
TROW
$24.5B
| $248K | 0.21% |
2,539
+67
| +3% | +$6.54K |
|
87
Linde
LIN
$222B
| $238K | 0.2% |
1,374
-830
| -38% | -$144K |
|
88
Consolidated Edison
ED
$35.3B
| $234K | 0.2% |
3,000
-667
| -18% | -$52K |
|
89
HP
HPQ
$27B
| $230K | 0.19% |
13,243
| – | – |
|
90
IBM
IBM
$230B
| $227K | 0.19% |
2,142
| – | – |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.19% |
2,580
+2,280
| +760% | +$198K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.38B
| $221K | 0.19% |
7,841
| – | – |
|
93
KKR & Co
KKR
$122B
| $219K | 0.18% |
9,328
| – | – |
|
94
Mastercard
MA
$538B
| $219K | 0.18% |
905
| – | – |
|
95
VF Corp
VFC
$5.85B
| $219K | 0.18% |
4,048
+154
| +4% | +$8.33K |
|
96
Starbucks
SBUX
$98.9B
| $215K | 0.18% |
3,271
+10
| +0.3% | +$657 |
|
97
Bristol-Myers Squibb
BMY
$95B
| $213K | 0.18% |
3,822
+620
| +19% | +$34.6K |
|
98
Valley National Bancorp
VLY
$5.96B
| $213K | 0.18% |
29,116
| – | – |
|
99
Comcast
CMCSA
$125B
| $211K | 0.18% |
6,147
-1,972
| -24% | -$67.7K |
|
100
Entergy
ETR
$39.4B
| $209K | 0.18% |
4,458
| – | – |
|