SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-12.49%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
Investar Holding Corp
ISTR
|
$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 5 |
Netflix
NFLX
|
$335K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $369K | 0.23% |
1,096
-116
| -10% | -$39.1K |
|
77
Sherwin-Williams
SHW
$91.2B
| $360K | 0.22% |
1,607
-152
| -9% | -$34.1K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $356K | 0.22% |
8,714
+2,470
| +40% | +$101K |
|
79
Commerce Bancshares
CBSH
$8.23B
| $355K | 0.22% |
6,262
-2,785
| -31% | -$158K |
|
80
Colgate-Palmolive
CL
$67.6B
| $354K | 0.22% |
4,414
-297
| -6% | -$23.8K |
|
81
PPG Industries
PPG
$24.7B
| $350K | 0.22% |
3,059
-191
| -6% | -$21.9K |
|
82
Hormel Foods
HRL
$13.9B
| $343K | 0.21% |
7,232
-519
| -7% | -$24.6K |
|
83
Qualcomm
QCOM
$172B
| $342K | 0.21% |
2,676
| – | – |
|
84
Dover
DOV
$24.5B
| $341K | 0.21% |
2,814
-305
| -10% | -$37K |
|
85
McCormick & Company Non-Voting
MKC
$18.8B
| $340K | 0.21% |
4,083
-477
| -10% | -$39.7K |
|
86
Emerson Electric
EMR
$74.9B
| $335K | 0.21% |
4,215
-502
| -11% | -$39.9K |
|
87
Comcast
CMCSA
$125B
| $333K | 0.21% |
8,480
-261
| -3% | -$10.2K |
|
88
General Dynamics
GD
$86.7B
| $333K | 0.21% |
1,503
-121
| -7% | -$26.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $331K | 0.21% |
877
| – | – |
|
90
ASML
ASML
$296B
| $325K | 0.2% |
682
| – | – |
|
91
Merck
MRK
$210B
| $324K | 0.2% |
3,549
| – | – |
|
92
Visa
V
$681B
| $315K | 0.2% |
1,600
-30
| -2% | -$5.91K |
|
93
Consolidated Edison
ED
$35.3B
| $312K | 0.19% |
3,279
-255
| -7% | -$24.3K |
|
94
Northrop Grumman
NOC
$83B
| $311K | 0.19% |
650
| – | – |
|
95
Air Products & Chemicals
APD
$64.5B
| $309K | 0.19% |
1,285
-154
| -11% | -$37K |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $306K | 0.19% |
4,355
-369
| -8% | -$25.9K |
|
97
Atmos Energy
ATO
$26.5B
| $305K | 0.19% |
2,720
-245
| -8% | -$27.5K |
|
98
Factset
FDS
$14B
| $304K | 0.19% |
791
-280
| -26% | -$108K |
|
99
Alphabet (Google) Class A
GOOGL
$2.81T
| $299K | 0.19% |
2,740
| – | – |
|
100
Roper Technologies
ROP
$56.7B
| $286K | 0.18% |
725
-13
| -2% | -$5.13K |
|