SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+10.15%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$174M
AUM Growth
+$10.9M
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.69M |
| 2 |
UnitedHealth
UNH
|
$282K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$214K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$211K |
| 5 |
Cencora
COR
|
$205K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.37M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
| 3 |
iShares Select Dividend ETF
DVY
|
$938K |
| 4 |
Invesco QQQ Trust
QQQ
|
$649K |
| 5 |
Hormel Foods
HRL
|
$286K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $417K | 0.24% |
1,600
| – | – |
|
77
IBM
IBM
$230B
| $413K | 0.24% |
2,523
-624
| -20% | -$102K |
|
78
Roper Technologies
ROP
$56.7B
| $407K | 0.23% |
747
-16
| -2% | -$8.72K |
|
79
HP
HPQ
$27B
| $404K | 0.23% |
13,424
-51
| -0.4% | -$1.54K |
|
80
PPG Industries
PPG
$24.7B
| $390K | 0.22% |
2,606
-37
| -1% | -$5.53K |
|
81
Genuine Parts
GPC
$19.6B
| $388K | 0.22% |
2,804
-45
| -2% | -$6.23K |
|
82
Qualcomm
QCOM
$172B
| $387K | 0.22% |
2,676
| – | – |
|
83
Emerson Electric
EMR
$74.9B
| $383K | 0.22% |
3,940
-453
| -10% | -$44.1K |
|
84
Merck
MRK
$210B
| $375K | 0.22% |
3,439
| – | – |
|
85
Air Products & Chemicals
APD
$64.5B
| $362K | 0.21% |
1,321
-26
| -2% | -$7.12K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $353K | 0.2% |
2,530
-60
| -2% | -$8.38K |
|
87
West Pharmaceutical
WST
$17.8B
| $333K | 0.19% |
947
| – | – |
|
88
Tesla
TSLA
$1.09T
| $332K | 0.19% |
1,335
| – | – |
|
89
Amgen
AMGN
$151B
| $329K | 0.19% |
1,144
| – | – |
|
90
J.M. Smucker
SJM
$12B
| $324K | 0.19% |
2,562
-229
| -8% | -$28.9K |
|
91
Cincinnati Financial
CINF
$24.3B
| $319K | 0.18% |
3,088
-315
| -9% | -$32.6K |
|
92
Commerce Bancshares
CBSH
$8.23B
| $318K | 0.18% |
6,257
-1
| -0% | -$51 |
|
93
JPMorgan Chase
JPM
$835B
| $312K | 0.18% |
1,832
| – | – |
|
94
Northrop Grumman
NOC
$83B
| $304K | 0.17% |
650
| – | – |
|
95
Hancock Whitney
HWC
$5.38B
| $298K | 0.17% |
6,139
+155
| +3% | +$7.53K |
|
96
Halliburton
HAL
$19.2B
| $297K | 0.17% |
8,227
| – | – |
|
97
Altria Group
MO
$112B
| $289K | 0.17% |
7,163
| – | – |
|
98
Colgate-Palmolive
CL
$67.6B
| $285K | 0.16% |
3,577
-1,034
| -22% | -$82.4K |
|
99
Pentair
PNR
$18B
| $284K | 0.16% |
3,907
-62
| -2% | -$4.51K |
|
|
100
UnitedHealth
UNH
$281B
| $282K | 0.16% |
+536
| New | +$282K |
|