SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+12.02%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$478K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 4 |
Netflix
NFLX
|
$221K |
| 5 |
Procure Space ETF
UFO
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 5.53% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.1B
| $457K | 0.2% |
1,330
-347
| -21% | -$119K |
|
77
Illinois Tool Works
ITW
$76.4B
| $441K | 0.19% |
1,784
-369
| -17% | -$91.2K |
|
78
Qualcomm
QCOM
$170B
| $436K | 0.19% |
2,736
| – | – |
|
79
Pentair
PNR
$17.4B
| $431K | 0.19% |
4,201
| – | – |
|
80
Tesla
TSLA
$1.06T
| $424K | 0.18% |
1,335
| – | – |
|
81
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $422K | 0.18% |
10,000
| – | – |
|
82
Enova International
ENVA
$2.99B
| $421K | 0.18% |
3,771
| – | – |
|
83
Cincinnati Financial
CINF
$23.8B
| $414K | 0.18% |
2,782
-546
| -16% | -$81.3K |
|
84
Emerson Electric
EMR
$73.6B
| $406K | 0.18% |
3,047
-869
| -22% | -$116K |
|
85
Clorox
CLX
$14.6B
| $390K | 0.17% |
3,244
-391
| -11% | -$46.9K |
|
86
GE Vernova
GEV
$156B
| $386K | 0.17% |
730
| – | – |
|
87
Archer Daniels Midland
ADM
$29.7B
| $374K | 0.16% |
7,092
-1,512
| -18% | -$79.8K |
|
88
StoneX
SNEX
$5.28B
| $372K | 0.16% |
4,086
| – | – |
|
89
Chevron
CVX
$326B
| $360K | 0.16% |
2,515
-813
| -24% | -$116K |
|
90
General Dynamics
GD
$86.8B
| $359K | 0.16% |
1,232
-451
| -27% | -$132K |
|
91
Mondelez International
MDLZ
$79.7B
| $357K | 0.15% |
5,290
| – | – |
|
92
Corcept Therapeutics
CORT
$7.44B
| $354K | 0.15% |
4,819
| – | – |
|
93
Ecolab
ECL
$78B
| $353K | 0.15% |
1,310
| – | – |
|
94
Hancock Whitney
HWC
$5.25B
| $352K | 0.15% |
6,139
| – | – |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $344K | 0.15% |
1,895
-144
| -7% | -$26.2K |
|
96
Commerce Bancshares
CBSH
$8.24B
| $340K | 0.15% |
5,472
| – | – |
|
97
Innovator US Equity Power Buffer ETF February
PFEB
$834M
| $331K | 0.14% |
8,712
| – | – |
|
98
HP
HPQ
$26.7B
| $328K | 0.14% |
13,424
| – | – |
|
99
Northrop Grumman
NOC
$84.1B
| $325K | 0.14% |
650
| – | – |
|
100
Roper Technologies
ROP
$55.8B
| $324K | 0.14% |
571
-196
| -26% | -$111K |
|