SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.21%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$167M
(+62,570%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
Netflix
NFLX
|
$309K |
| 4 |
JPMorgan Chase
JPM
|
$285K |
| 5 |
Wells Fargo
WFC
|
$177K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $392K | 0.23% |
1,665
| – | – |
|
77
Cincinnati Financial
CINF
$24.2B
| $386K | 0.23% |
4,422
+746
| +20% | +$65.1K |
|
78
Factset
FDS
$13.9B
| $382K | 0.23% |
1,149
-105
| -8% | -$34.9K |
|
79
Roper Technologies
ROP
$56.4B
| $380K | 0.23% |
882
-61
| -6% | -$26.3K |
|
80
KKR & Co
KKR
$122B
| $378K | 0.23% |
9,328
| – | – |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $377K | 0.22% |
4,748
-297
| -6% | -$23.6K |
|
82
Dover
DOV
$24.1B
| $376K | 0.22% |
2,978
-81
| -3% | -$10.2K |
|
83
Hormel Foods
HRL
$13.8B
| $371K | 0.22% |
7,965
-640
| -7% | -$29.8K |
|
84
Intel
INTC
$106B
| $369K | 0.22% |
7,408
| – | – |
|
85
Costco
COST
$424B
| $365K | 0.22% |
970
+75
| +8% | +$28.2K |
|
86
T Rowe Price
TROW
$24.5B
| $359K | 0.21% |
2,369
-110
| -4% | -$16.7K |
|
87
Lockheed Martin
LMT
$106B
| $357K | 0.21% |
1,007
+19
| +2% | +$6.74K |
|
88
VF Corp
VFC
$5.64B
| $345K | 0.21% |
4,035
-13
| -0.3% | -$1.11K |
|
89
Starbucks
SBUX
$98.9B
| $340K | 0.2% |
3,175
+88
| +3% | +$9.42K |
|
90
Exxon Mobil
XOM
$479B
| $339K | 0.2% |
8,229
+696
| +9% | +$28.7K |
|
91
ASML
ASML
$295B
| $333K | 0.2% |
683
| – | – |
|
92
Emerson Electric
EMR
$73.6B
| $329K | 0.2% |
4,095
+817
| +25% | +$65.6K |
|
93
HP
HPQ
$26.8B
| $326K | 0.19% |
13,243
| – | – |
|
94
Becton Dickinson
BDX
$54.3B
| $311K | 0.19% |
1,272
-34
| -3% | -$8.31K |
|
95
Qualcomm
QCOM
$169B
| $310K | 0.18% |
2,037
+139
| +7% | +$21.2K |
|
96
Comcast
CMCSA
$126B
| $306K | 0.18% |
5,831
+275
| +5% | +$14.4K |
|
97
Genuine Parts
GPC
$19.5B
| $297K | 0.18% |
2,953
+592
| +25% | +$59.5K |
|
98
Leggett & Platt
LEG
$1.29B
| $284K | 0.17% |
6,410
+1,182
| +23% | +$52.4K |
|
99
Amgen
AMGN
$152B
| $279K | 0.17% |
1,213
| – | – |
|
100
Verizon
VZ
$186B
| $278K | 0.17% |
4,731
+267
| +6% | +$15.7K |
|