SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$162M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$720K |
| 2 |
Tesla
TSLA
|
$442K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 4 |
iShares Select Dividend ETF
DVY
|
$330K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$303K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 9.06% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $374K | 0.23% |
1,563
+19
| +1% | +$4.55K |
|
77
General Dynamics
GD
$86.7B
| $374K | 0.23% |
1,508
+2
| +0.1% | +$496 |
|
78
ASML
ASML
$296B
| $373K | 0.23% |
682
| – | – |
|
79
Colgate-Palmolive
CL
$67.6B
| $366K | 0.23% |
4,642
| – | – |
|
80
HP
HPQ
$27B
| $362K | 0.22% |
13,475
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $357K | 0.22% |
4,305
+7
| +0.2% | +$580 |
|
82
Northrop Grumman
NOC
$83B
| $355K | 0.22% |
650
| – | – |
|
83
Cincinnati Financial
CINF
$24.3B
| $351K | 0.22% |
3,426
-10
| -0.3% | -$1.02K |
|
84
Hormel Foods
HRL
$13.9B
| $346K | 0.21% |
7,587
-13
| -0.2% | -$592 |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $335K | 0.21% |
877
| – | – |
|
86
PPG Industries
PPG
$24.7B
| $334K | 0.21% |
2,659
-3
| -0.1% | -$377 |
|
87
Visa
V
$681B
| $332K | 0.21% |
1,600
| – | – |
|
88
Roper Technologies
ROP
$56.7B
| $332K | 0.2% |
768
-2
| -0.3% | -$864 |
|
89
Consolidated Edison
ED
$35.3B
| $330K | 0.2% |
3,463
-3
| -0.1% | -$286 |
|
90
Altria Group
MO
$112B
| $327K | 0.2% |
7,163
-332
| -4% | -$15.2K |
|
91
Cardinal Health
CAH
$35.7B
| $326K | 0.2% |
4,244
+7
| +0.2% | +$538 |
|
92
Halliburton
HAL
$19.2B
| $324K | 0.2% |
8,227
-865
| -10% | -$34K |
|
93
Atmos Energy
ATO
$26.5B
| $322K | 0.2% |
2,874
-3
| -0.1% | -$336 |
|
94
Becton Dickinson
BDX
$54.8B
| $308K | 0.19% |
1,210
+2
| +0.2% | +$509 |
|
95
Amgen
AMGN
$151B
| $306K | 0.19% |
1,164
| – | – |
|
96
JPMorgan Chase
JPM
$835B
| $305K | 0.19% |
2,273
| – | – |
|
97
Starbucks
SBUX
$98.9B
| $303K | 0.19% |
3,057
| – | – |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $302K | 0.19% |
4,593
-3
| -0.1% | -$197 |
|
99
Qualcomm
QCOM
$172B
| $294K | 0.18% |
2,676
| – | – |
|
100
Hancock Whitney
HWC
$5.38B
| $290K | 0.18% |
5,984
| – | – |
|