SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-3.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$10.9M
(-5.4%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.15% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $456K | 0.24% |
682
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.8B
| $455K | 0.24% |
4,560
-46
| -1% | -$4.59K |
|
78
Halliburton
HAL
$19.2B
| $442K | 0.23% |
11,684
-375
| -3% | -$14.2K |
|
79
Sherwin-Williams
SHW
$91.2B
| $439K | 0.23% |
1,759
-9
| -0.5% | -$2.25K |
|
80
PPG Industries
PPG
$24.7B
| $426K | 0.22% |
3,250
+75
| +2% | +$9.83K |
|
81
Comcast
CMCSA
$125B
| $409K | 0.21% |
8,741
| – | – |
|
82
Qualcomm
QCOM
$172B
| $409K | 0.21% |
2,676
-90
| -3% | -$13.8K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $401K | 0.21% |
5,494
-791
| -13% | -$57.7K |
|
84
Hormel Foods
HRL
$13.9B
| $399K | 0.21% |
7,751
-49
| -0.6% | -$2.52K |
|
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $398K | 0.21% |
13,719
-17,166
| -56% | -$498K |
|
86
Mondelez International
MDLZ
$78.8B
| $397K | 0.21% |
6,331
-256
| -4% | -$16.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $396K | 0.21% |
877
| – | – |
|
88
General Dynamics
GD
$86.7B
| $392K | 0.21% |
1,624
+20
| +1% | +$4.83K |
|
89
Altria Group
MO
$112B
| $392K | 0.21% |
7,495
-668
| -8% | -$34.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $381K | 0.2% |
2,740
-1,000
| -27% | -$139K |
|
91
T Rowe Price
TROW
$24.5B
| $381K | 0.2% |
2,517
+9
| +0.4% | +$1.36K |
|
92
Genuine Parts
GPC
$19.6B
| $378K | 0.2% |
2,996
+3
| +0.1% | +$379 |
|
93
Visa
V
$681B
| $361K | 0.19% |
1,630
-436
| -21% | -$96.6K |
|
94
Air Products & Chemicals
APD
$64.5B
| $360K | 0.19% |
1,439
+1
| +0.1% | +$250 |
|
95
Colgate-Palmolive
CL
$67.6B
| $357K | 0.19% |
4,711
+21
| +0.4% | +$1.59K |
|
96
Atmos Energy
ATO
$26.5B
| $354K | 0.19% |
2,965
-16
| -0.5% | -$1.91K |
|
97
Caterpillar
CAT
$197B
| $352K | 0.18% |
1,580
+44
| +3% | +$9.8K |
|
98
Roper Technologies
ROP
$56.7B
| $349K | 0.18% |
738
-4
| -0.5% | -$1.89K |
|
99
Intel
INTC
$108B
| $340K | 0.18% |
6,856
| – | – |
|
100
West Pharmaceutical
WST
$17.8B
| $339K | 0.18% |
826
+23
| +3% | +$9.44K |
|