SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.09%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$226M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.84M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Pfizer
PFE
|
$273K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $495K | 0.22% |
3,993
+412
| +12% | +$51.1K |
|
77
Chevron
CVX
$318B
| $486K | 0.22% |
3,353
+227
| +7% | +$32.9K |
|
78
General Dynamics
GD
$86.7B
| $484K | 0.21% |
1,837
-10
| -0.5% | -$2.64K |
|
79
JPMorgan Chase
JPM
$835B
| $482K | 0.21% |
2,011
+179
| +10% | +$42.9K |
|
80
Cincinnati Financial
CINF
$24.3B
| $478K | 0.21% |
3,328
+268
| +9% | +$38.5K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $475K | 0.21% |
9,409
+647
| +7% | +$32.7K |
|
82
Church & Dwight Co
CHD
$23.2B
| $456K | 0.2% |
4,359
+4
| +0.1% | +$419 |
|
83
HP
HPQ
$27B
| $438K | 0.19% |
13,424
| – | – |
|
84
Pentair
PNR
$18B
| $423K | 0.19% |
4,201
+294
| +8% | +$29.6K |
|
85
Air Products & Chemicals
APD
$64.5B
| $422K | 0.19% |
1,456
+153
| +12% | +$44.4K |
|
86
Qualcomm
QCOM
$172B
| $420K | 0.19% |
2,736
| – | – |
|
87
3M
MMM
$82.8B
| $419K | 0.19% |
3,247
-64
| -2% | -$8.26K |
|
88
Roper Technologies
ROP
$56.7B
| $399K | 0.18% |
767
+20
| +3% | +$10.4K |
|
89
Commerce Bancshares
CBSH
$8.23B
| $390K | 0.17% |
6,254
-3
| -0% | -$187 |
|
90
Target
TGT
$42.1B
| $387K | 0.17% |
2,860
-412
| -13% | -$55.7K |
|
91
Brown & Brown
BRO
$31.5B
| $381K | 0.17% |
3,739
-8
| -0.2% | -$816 |
|
92
Altria Group
MO
$112B
| $376K | 0.17% |
7,190
-50
| -0.7% | -$2.61K |
|
93
Enova International
ENVA
$3.09B
| $362K | 0.16% |
3,771
| – | – |
|
94
Nucor
NUE
$33.3B
| $359K | 0.16% |
3,073
+490
| +19% | +$57.2K |
|
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $357K | 0.16% |
2,039
-1,577
| -44% | -$276K |
|
96
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $342K | 0.15% |
8,500
| – | – |
|
97
Genuine Parts
GPC
$19.6B
| $341K | 0.15% |
2,922
+140
| +5% | +$16.3K |
|
98
West Pharmaceutical
WST
$17.8B
| $341K | 0.15% |
1,041
+94
| +10% | +$30.8K |
|
99
Hancock Whitney
HWC
$5.38B
| $336K | 0.15% |
6,139
| – | – |
|
100
Chubb
CB
$112B
| $324K | 0.14% |
1,171
-34
| -3% | -$9.39K |
|