SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.37%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$173M
AUM Growth
+$957K
(+0.56%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$889K |
| 4 |
Apple
AAPL
|
$802K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$687K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.02M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$998K |
| 4 |
AT&T
T
|
$331K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$289K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.22% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Business First Bancshares
BFST
$758M
| $435K | 0.25% |
+18,593
| New | +$435K |
|
77
Linde
LIN
$222B
| $431K | 0.25% |
1,469
+9
| +0.6% | +$2.64K |
|
78
Tesla
TSLA
$1.09T
| $430K | 0.25% |
1,665
| – | – |
|
79
Emerson Electric
EMR
$74.9B
| $418K | 0.24% |
4,439
+304
| +7% | +$28.6K |
|
80
Cincinnati Financial
CINF
$24.3B
| $417K | 0.24% |
3,647
-870
| -19% | -$99.5K |
|
81
JPMorgan Chase
JPM
$835B
| $403K | 0.23% |
2,465
+600
| +32% | +$98.1K |
|
82
W.W. Grainger
GWW
$49.2B
| $399K | 0.23% |
1,014
+10
| +1% | +$3.94K |
|
83
Verizon
VZ
$186B
| $387K | 0.22% |
7,166
+2,172
| +43% | +$117K |
|
84
Mondelez International
MDLZ
$78.8B
| $383K | 0.22% |
6,587
| – | – |
|
85
HP
HPQ
$27B
| $381K | 0.22% |
13,918
| – | – |
|
86
Altria Group
MO
$112B
| $372K | 0.22% |
8,163
| – | – |
|
87
Ecolab
ECL
$78B
| $368K | 0.21% |
1,765
+20
| +1% | +$4.17K |
|
88
Pentair
PNR
$18B
| $368K | 0.21% |
5,062
+59
| +1% | +$4.29K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $366K | 0.21% |
+2,740
| New | +$366K |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $365K | 0.21% |
4,504
+53
| +1% | +$4.3K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $364K | 0.21% |
6,154
+2,160
| +54% | +$128K |
|
92
Intel
INTC
$108B
| $363K | 0.21% |
6,811
-597
| -8% | -$31.8K |
|
93
Air Products & Chemicals
APD
$64.5B
| $360K | 0.21% |
1,406
+17
| +1% | +$4.35K |
|
94
Starbucks
SBUX
$98.9B
| $355K | 0.21% |
3,220
| – | – |
|
95
Qualcomm
QCOM
$172B
| $353K | 0.2% |
2,734
+794
| +41% | +$103K |
|
96
Genuine Parts
GPC
$19.6B
| $350K | 0.2% |
2,884
+38
| +1% | +$4.61K |
|
97
Visa
V
$681B
| $349K | 0.2% |
+1,568
| New | +$349K |
|
98
Colgate-Palmolive
CL
$67.6B
| $346K | 0.2% |
4,576
+59
| +1% | +$4.46K |
|
99
Kimberly-Clark
KMB
$42.9B
| $341K | 0.2% |
2,577
| – | – |
|
100
West Pharmaceutical
WST
$17.8B
| $332K | 0.19% |
782
+10
| +1% | +$4.25K |
|