SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$177M
AUM Growth
+$12.8M
(+7.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2
Top Buys
| 1 |
Vivakor
VIVK
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$612K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
| 4 |
Church & Dwight Co
CHD
|
$499K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$927K |
| 2 |
Nucor
NUE
|
$431K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$243K |
| 5 |
Entergy
ETR
|
$209K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $403K | 0.23% |
1,347
-9
| -0.7% | -$2.7K |
|
77
Emerson Electric
EMR
$74.9B
| $397K | 0.22% |
4,393
-29
| -0.7% | -$2.62K |
|
78
Merck
MRK
$210B
| $397K | 0.22% |
3,439
-110
| -3% | -$12.7K |
|
79
Cardinal Health
CAH
$35.7B
| $397K | 0.22% |
4,193
-51
| -1% | -$4.82K |
|
80
PPG Industries
PPG
$24.7B
| $392K | 0.22% |
2,643
-16
| -0.6% | -$2.37K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $389K | 0.22% |
877
| – | – |
|
82
Caterpillar
CAT
$197B
| $381K | 0.22% |
1,550
-13
| -0.8% | -$3.2K |
|
83
Visa
V
$681B
| $380K | 0.21% |
1,600
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $373K | 0.21% |
4,277
-28
| -0.7% | -$2.44K |
|
85
Roper Technologies
ROP
$56.7B
| $367K | 0.21% |
763
-5
| -0.7% | -$2.4K |
|
86
West Pharmaceutical
WST
$17.8B
| $362K | 0.2% |
947
-6
| -0.6% | -$2.3K |
|
87
Colgate-Palmolive
CL
$67.6B
| $355K | 0.2% |
4,611
-31
| -0.7% | -$2.39K |
|
88
Broadcom
AVGO
$1.44T
| $350K | 0.2% |
4,040
| – | – |
|
89
Tesla
TSLA
$1.09T
| $349K | 0.2% |
1,335
| – | – |
|
90
Bristol-Myers Squibb
BMY
$95B
| $346K | 0.19% |
5,405
| – | – |
|
91
Consolidated Edison
ED
$35.3B
| $337K | 0.19% |
3,731
+268
| +8% | +$24.2K |
|
92
Comcast
CMCSA
$125B
| $332K | 0.19% |
7,995
-210
| -3% | -$8.73K |
|
93
Atmos Energy
ATO
$26.5B
| $331K | 0.19% |
2,849
-25
| -0.9% | -$2.91K |
|
94
Cincinnati Financial
CINF
$24.3B
| $331K | 0.19% |
3,403
-23
| -0.7% | -$2.24K |
|
95
Medtronic
MDT
$119B
| $325K | 0.18% |
3,688
-25
| -0.7% | -$2.2K |
|
96
Altria Group
MO
$112B
| $324K | 0.18% |
7,163
| – | – |
|
97
General Dynamics
GD
$86.7B
| $322K | 0.18% |
1,495
-13
| -0.9% | -$2.8K |
|
98
A.O. Smith
AOS
$10.2B
| $321K | 0.18% |
4,411
-31
| -0.7% | -$2.26K |
|
99
Qualcomm
QCOM
$172B
| $319K | 0.18% |
2,676
| – | – |
|
100
Becton Dickinson
BDX
$54.8B
| $317K | 0.18% |
1,199
-11
| -0.9% | -$2.9K |
|