SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.98M
3
+$5.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
PEP icon
PepsiCo
PEP
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 10.31%
3 Financials 10.04%
4 Technology 9.02%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.25%
+34,800
102
$263K 0.25%
+1,436
103
$261K 0.25%
+2,215
104
$261K 0.25%
+1,856
105
$253K 0.24%
+2,203
106
$251K 0.24%
+4,480
107
$248K 0.24%
+3,857
108
$242K 0.23%
+4,121
109
$239K 0.23%
+1,961
110
$227K 0.22%
+4,101
111
$225K 0.22%
+6,614
112
$224K 0.22%
+10,175
113
$222K 0.21%
+9,166
114
$221K 0.21%
+1,806
115
$221K 0.21%
+1,343
116
$215K 0.21%
+2,807
117
$215K 0.21%
+2,077
118
$213K 0.21%
+916
119
$207K 0.2%
+3,711
120
$207K 0.2%
+3,174
121
$206K 0.2%
+2,983
122
$202K 0.19%
+1,706
123
$200K 0.19%
+12,991
124
$197K 0.19%
+13,243
125
$121K 0.12%
+13,000
2 3 4
5
6