SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-5.07%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
-$11.1M
(-6.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$924K |
| 2 |
Albemarle
ALB
|
$242K |
| 3 |
Brown & Brown
BRO
|
$222K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$197K |
| 5 |
Amcor
AMCR
|
$111K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.62% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $324K | 0.22% |
4,431
+216
| +5% | +$15.8K |
|
77
General Dynamics
GD
$86.7B
| $320K | 0.21% |
1,506
+3
| +0.2% | +$637 |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $320K | 0.21% |
2,360
| – | – |
|
79
Air Products & Chemicals
APD
$64.5B
| $316K | 0.21% |
1,356
+71
| +6% | +$16.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $313K | 0.21% |
877
| – | – |
|
81
Cincinnati Financial
CINF
$24.3B
| $308K | 0.2% |
3,436
+193
| +6% | +$17.3K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $306K | 0.2% |
4,596
+241
| +6% | +$16K |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $306K | 0.2% |
4,298
+215
| +5% | +$15.3K |
|
84
Merck
MRK
$210B
| $306K | 0.2% |
3,549
| – | – |
|
85
Northrop Grumman
NOC
$83B
| $306K | 0.2% |
650
| – | – |
|
86
Altria Group
MO
$112B
| $303K | 0.2% |
7,495
-2,000
| -21% | -$80.9K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $303K | 0.2% |
8,414
-300
| -3% | -$10.8K |
|
88
Qualcomm
QCOM
$172B
| $302K | 0.2% |
2,676
| – | – |
|
89
Medtronic
MDT
$119B
| $300K | 0.2% |
3,715
-448
| -11% | -$36.2K |
|
90
Consolidated Edison
ED
$35.3B
| $297K | 0.2% |
3,466
+187
| +6% | +$16K |
|
91
PPG Industries
PPG
$24.7B
| $295K | 0.2% |
2,662
-397
| -13% | -$44K |
|
92
Atmos Energy
ATO
$26.5B
| $293K | 0.19% |
2,877
+157
| +6% | +$16K |
|
93
Visa
V
$681B
| $284K | 0.19% |
1,600
| – | – |
|
94
ASML
ASML
$296B
| $283K | 0.19% |
682
| – | – |
|
95
Cardinal Health
CAH
$35.7B
| $283K | 0.19% |
4,237
+31
| +0.7% | +$2.07K |
|
96
Roper Technologies
ROP
$56.7B
| $277K | 0.18% |
770
+45
| +6% | +$16.2K |
|
97
Hancock Whitney
HWC
$5.38B
| $274K | 0.18% |
5,984
| – | – |
|
98
Becton Dickinson
BDX
$54.8B
| $269K | 0.18% |
1,208
+75
| +7% | +$16.7K |
|
99
T Rowe Price
TROW
$24.5B
| $263K | 0.17% |
2,500
+156
| +7% | +$16.4K |
|
100
Amgen
AMGN
$151B
| $262K | 0.17% |
1,164
| – | – |
|