SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$202M
AUM Growth
+$29.1M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Business First Bancshares
BFST
|
$252K |
| 4 |
PayPal
PYPL
|
$243K |
| 5 |
eXp World Holdings
EXPI
|
$206K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 7.99% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $525K | 0.26% |
3,825
+575
| +18% | +$78.9K |
|
77
HP
HPQ
$27B
| $524K | 0.26% |
13,918
| – | – |
|
78
Linde
LIN
$222B
| $519K | 0.26% |
1,497
+28
| +2% | +$9.71K |
|
79
Qualcomm
QCOM
$172B
| $506K | 0.25% |
2,766
+32
| +1% | +$5.85K |
|
80
T Rowe Price
TROW
$24.5B
| $493K | 0.24% |
2,508
+98
| +4% | +$19.3K |
|
81
IBM
IBM
$230B
| $492K | 0.24% |
3,681
-549
| -13% | -$73.4K |
|
82
Medtronic
MDT
$119B
| $452K | 0.22% |
4,373
+137
| +3% | +$14.2K |
|
83
Visa
V
$681B
| $448K | 0.22% |
2,066
+498
| +32% | +$108K |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $445K | 0.22% |
4,606
+102
| +2% | +$9.86K |
|
85
Comcast
CMCSA
$125B
| $440K | 0.22% |
8,741
+558
| +7% | +$28.1K |
|
86
Air Products & Chemicals
APD
$64.5B
| $438K | 0.22% |
1,438
+32
| +2% | +$9.75K |
|
87
Emerson Electric
EMR
$74.9B
| $438K | 0.22% |
4,713
+274
| +6% | +$25.5K |
|
88
Mondelez International
MDLZ
$78.8B
| $437K | 0.22% |
6,587
| – | – |
|
89
Cincinnati Financial
CINF
$24.3B
| $425K | 0.21% |
3,731
+84
| +2% | +$9.57K |
|
90
Ecolab
ECL
$78B
| $424K | 0.21% |
1,806
+41
| +2% | +$9.63K |
|
91
Genuine Parts
GPC
$19.6B
| $420K | 0.21% |
2,993
+109
| +4% | +$15.3K |
|
92
A.O. Smith
AOS
$10.2B
| $419K | 0.21% |
4,881
+113
| +2% | +$9.7K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $417K | 0.21% |
+877
| New | +$417K |
|
94
Chevron
CVX
$318B
| $406K | 0.2% |
3,460
+210
| +6% | +$24.6K |
|
95
Verizon
VZ
$186B
| $404K | 0.2% |
7,780
+614
| +9% | +$31.9K |
|
96
Colgate-Palmolive
CL
$67.6B
| $400K | 0.2% |
4,690
+114
| +2% | +$9.72K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $392K | 0.19% |
6,285
+131
| +2% | +$8.17K |
|
98
Altria Group
MO
$112B
| $387K | 0.19% |
8,163
| – | – |
|
99
Hormel Foods
HRL
$13.9B
| $381K | 0.19% |
7,800
+200
| +3% | +$9.77K |
|
100
Pentair
PNR
$18B
| $379K | 0.19% |
5,194
+132
| +3% | +$9.63K |
|