SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.61%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.94M
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.01M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$880K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$576K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$2.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Lowe's Companies
LOW
|
$1.75M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.62% |
| 3 | Financials | 7% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$49B
| $403K | 0.25% |
1,004
+23
| +2% | +$9.23K |
|
77
Ecolab
ECL
$77.9B
| $402K | 0.25% |
1,878
+31
| +2% | +$6.64K |
|
78
Air Products & Chemicals
APD
$64.4B
| $398K | 0.24% |
1,415
-85
| -6% | -$23.9K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $397K | 0.24% |
4,451
-185
| -4% | -$16.5K |
|
80
Mondelez International
MDLZ
$78.9B
| $386K | 0.24% |
6,587
-326
| -5% | -$19.1K |
|
81
IBM
IBM
$231B
| $385K | 0.24% |
3,022
+757
| +33% | +$96.4K |
|
82
Emerson Electric
EMR
$73.8B
| $378K | 0.23% |
4,190
+95
| +2% | +$8.57K |
|
83
Tesla
TSLA
$1.08T
| $371K | 0.23% |
1,665
| – | – |
|
84
Hormel Foods
HRL
$13.9B
| $365K | 0.22% |
7,629
-336
| -4% | -$16.1K |
|
85
Kimberly-Clark
KMB
$42.7B
| $358K | 0.22% |
2,577
-522
| -17% | -$72.5K |
|
86
Colgate-Palmolive
CL
$67.4B
| $356K | 0.22% |
4,517
-231
| -5% | -$18.2K |
|
87
Starbucks
SBUX
$99B
| $352K | 0.21% |
3,220
+45
| +1% | +$4.92K |
|
88
Costco
COST
$424B
| $342K | 0.21% |
970
| – | – |
|
89
Factset
FDS
$13.9B
| $338K | 0.21% |
1,096
-53
| -5% | -$16.3K |
|
90
Stanley Black & Decker
SWK
$11.4B
| $336K | 0.21% |
1,683
-665
| -28% | -$133K |
|
91
A.O. Smith
AOS
$10.1B
| $334K | 0.2% |
4,938
+152
| +3% | +$10.3K |
|
92
Genuine Parts
GPC
$19.6B
| $333K | 0.2% |
2,884
-69
| -2% | -$7.97K |
|
93
Chevron
CVX
$320B
| $329K | 0.2% |
3,135
-93
| -3% | -$9.76K |
|
94
VF Corp
VFC
$5.74B
| $328K | 0.2% |
4,104
+69
| +2% | +$5.52K |
|
95
Comcast
CMCSA
$125B
| $327K | 0.2% |
6,041
+210
| +4% | +$11.4K |
|
96
Pentair
PNR
$17.8B
| $315K | 0.19% |
5,056
+148
| +3% | +$9.22K |
|
97
Becton Dickinson
BDX
$54.6B
| $309K | 0.19% |
1,304
+32
| +3% | +$7.58K |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $303K | 0.19% |
4,397
-351
| -7% | -$24.2K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.18% |
5,480
-72
| -1% | -$3.96K |
|
100
Valley National Bancorp
VLY
$5.89B
| $300K | 0.18% |
21,828
| – | – |
|