SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.68%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.06M
(+4.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$873K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$630K |
| 4 |
AT&T
T
|
$398K |
| 5 |
Verizon
VZ
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$994K |
| 3 |
Amazon
AMZN
|
$550K |
| 4 |
PepsiCo
PEP
|
$464K |
| 5 |
Apple
AAPL
|
$461K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $435K | 0.25% |
629
-54
| -8% | -$37.3K |
|
77
Linde
LIN
$222B
| $422K | 0.25% |
1,460
| – | – |
|
78
HP
HPQ
$27B
| $420K | 0.24% |
13,918
| – | – |
|
79
Intel
INTC
$108B
| $416K | 0.24% |
7,408
| – | – |
|
80
Mondelez International
MDLZ
$78.8B
| $411K | 0.24% |
6,587
| – | – |
|
81
Air Products & Chemicals
APD
$64.5B
| $400K | 0.23% |
1,389
-26
| -2% | -$7.49K |
|
82
Emerson Electric
EMR
$74.9B
| $398K | 0.23% |
4,135
-55
| -1% | -$5.29K |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $393K | 0.23% |
4,451
| – | – |
|
84
Altria Group
MO
$112B
| $389K | 0.23% |
8,163
-1,320
| -14% | -$62.9K |
|
85
Tesla
TSLA
$1.09T
| $377K | 0.22% |
1,665
| – | – |
|
86
Factset
FDS
$14B
| $368K | 0.21% |
1,096
| – | – |
|
87
Colgate-Palmolive
CL
$67.6B
| $367K | 0.21% |
4,517
| – | – |
|
88
Genuine Parts
GPC
$19.6B
| $360K | 0.21% |
2,846
-38
| -1% | -$4.81K |
|
89
Starbucks
SBUX
$98.9B
| $360K | 0.21% |
3,220
| – | – |
|
90
Ecolab
ECL
$78B
| $359K | 0.21% |
1,745
-133
| -7% | -$27.4K |
|
91
Hormel Foods
HRL
$13.9B
| $358K | 0.21% |
7,493
-136
| -2% | -$6.5K |
|
92
Costco
COST
$424B
| $355K | 0.21% |
897
-73
| -8% | -$28.9K |
|
93
Kimberly-Clark
KMB
$42.9B
| $345K | 0.2% |
2,577
| – | – |
|
94
Stanley Black & Decker
SWK
$11.6B
| $345K | 0.2% |
1,683
| – | – |
|
95
A.O. Smith
AOS
$10.2B
| $339K | 0.2% |
4,705
-233
| -5% | -$16.8K |
|
96
Pentair
PNR
$18B
| $338K | 0.2% |
5,003
-53
| -1% | -$3.58K |
|
97
Roper Technologies
ROP
$56.7B
| $336K | 0.2% |
714
-14
| -2% | -$6.59K |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $330K | 0.19% |
4,397
| – | – |
|
99
Chevron
CVX
$318B
| $315K | 0.18% |
3,003
-132
| -4% | -$13.8K |
|
100
VF Corp
VFC
$5.85B
| $308K | 0.18% |
3,755
-349
| -9% | -$28.6K |
|