SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.54%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 4 |
Astrana Health
ASTH
|
$267K |
| 5 |
Hamilton Lane
HLNE
|
$248K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$298K |
| 4 |
Trustmark
TRMK
|
$287K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $460K | 0.21% |
3,126
+10
| +0.3% | +$1.47K |
|
77
Cardinal Health
CAH
$35.7B
| $458K | 0.21% |
4,140
| – | – |
|
78
Church & Dwight Co
CHD
$23.2B
| $456K | 0.21% |
4,355
-250
| -5% | -$26.2K |
|
79
Visa
V
$681B
| $453K | 0.2% |
1,648
+19
| +1% | +$5.22K |
|
80
3M
MMM
$82.8B
| $453K | 0.2% |
3,311
-34
| -1% | -$4.65K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $420K | 0.19% |
2,530
| – | – |
|
82
Cincinnati Financial
CINF
$24.3B
| $417K | 0.19% |
3,060
| – | – |
|
83
Roper Technologies
ROP
$56.7B
| $416K | 0.19% |
747
| – | – |
|
84
Emerson Electric
EMR
$74.9B
| $392K | 0.18% |
3,581
-359
| -9% | -$39.3K |
|
85
Genuine Parts
GPC
$19.6B
| $389K | 0.18% |
2,782
-22
| -0.8% | -$3.07K |
|
86
Nucor
NUE
$33.3B
| $388K | 0.18% |
2,583
| – | – |
|
87
Brown & Brown
BRO
$31.5B
| $388K | 0.18% |
3,747
+60
| +2% | +$6.22K |
|
88
Air Products & Chemicals
APD
$64.5B
| $388K | 0.18% |
1,303
| – | – |
|
89
JPMorgan Chase
JPM
$835B
| $386K | 0.17% |
1,832
| – | – |
|
90
Mondelez International
MDLZ
$78.8B
| $386K | 0.17% |
5,239
| – | – |
|
91
Pentair
PNR
$18B
| $382K | 0.17% |
3,907
| – | – |
|
92
Colgate-Palmolive
CL
$67.6B
| $371K | 0.17% |
3,577
| – | – |
|
93
Altria Group
MO
$112B
| $370K | 0.17% |
7,240
| – | – |
|
94
Amgen
AMGN
$151B
| $369K | 0.17% |
1,144
| – | – |
|
95
Commerce Bancshares
CBSH
$8.23B
| $354K | 0.16% |
6,257
| – | – |
|
96
Tesla
TSLA
$1.09T
| $349K | 0.16% |
1,335
| – | – |
|
97
Chubb
CB
$112B
| $348K | 0.16% |
1,205
+20
| +2% | +$5.77K |
|
98
Onto Innovation
ONTO
$5B
| $346K | 0.16% |
1,667
| – | – |
|
99
PPG Industries
PPG
$24.7B
| $345K | 0.16% |
2,606
| – | – |
|
100
Merck
MRK
$210B
| $345K | 0.16% |
3,039
-200
| -6% | -$22.7K |
|