SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+17.45%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$140M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
West Pharmaceutical
WST
|
$262K |
| 2 |
ASML
ASML
|
$251K |
| 3 |
Chevron
CVX
|
$250K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$240K |
| 5 |
General Dynamics
GD
|
$217K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
| 2 |
Commerce Bancshares
CBSH
|
$114K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$112K |
| 4 |
Regions Financial
RF
|
$89K |
| 5 |
Coca-Cola
KO
|
$81.9K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $329K | 0.24% |
5,163
-127
| -2% | -$8.09K |
|
77
W.W. Grainger
GWW
$48.8B
| $326K | 0.23% |
1,039
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.7B
| $325K | 0.23% |
2,267
| – | – |
|
79
Amgen
AMGN
$152B
| $317K | 0.23% |
1,344
| – | – |
|
80
T Rowe Price
TROW
$24.5B
| $306K | 0.22% |
2,479
-60
| -2% | -$7.41K |
|
81
Becton Dickinson
BDX
$54.3B
| $305K | 0.22% |
1,306
-32
| -2% | -$7.47K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $304K | 0.22% |
7,614
-156
| -2% | -$6.23K |
|
83
Dover
DOV
$24.1B
| $295K | 0.21% |
3,059
-68
| -2% | -$6.56K |
|
84
KKR & Co
KKR
$122B
| $288K | 0.21% |
9,328
| – | – |
|
85
Atmos Energy
ATO
$26.2B
| $282K | 0.2% |
2,827
-88
| -3% | -$8.78K |
|
86
Linde
LIN
$220B
| $282K | 0.2% |
1,330
-44
| -3% | -$9.33K |
|
87
Stanley Black & Decker
SWK
$11.4B
| $282K | 0.2% |
2,021
-44
| -2% | -$6.14K |
|
88
Costco
COST
$424B
| $271K | 0.19% |
895
| – | – |
|
89
Mastercard
MA
$535B
| $268K | 0.19% |
905
| – | – |
|
|
90
West Pharmaceutical
WST
$17.9B
| $262K | 0.19% |
+1,152
| New | +$262K |
|
|
91
ASML
ASML
$296B
| $251K | 0.18% |
+683
| New | +$251K |
|
|
92
Chevron
CVX
$320B
| $250K | 0.18% |
+2,805
| New | +$250K |
|
93
IBM
IBM
$229B
| $247K | 0.18% |
2,142
| – | – |
|
94
VF Corp
VFC
$5.64B
| $247K | 0.18% |
4,048
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.17% |
4,125
+303
| +8% | +$17.8K |
|
96
Starbucks
SBUX
$99B
| $241K | 0.17% |
3,271
| – | – |
|
97
Comcast
CMCSA
$126B
| $240K | 0.17% |
6,147
| – | – |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $240K | 0.17% |
2,771
+191
| +7% | +$16.5K |
|
99
Cincinnati Financial
CINF
$24.2B
| $235K | 0.17% |
3,676
-81
| -2% | -$5.18K |
|
100
HP
HPQ
$26.8B
| $231K | 0.17% |
13,243
| – | – |
|