SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+3.75%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.5B
| $263K | 0.25% |
+34,800
| New | +$263K |
|
102
Roper Technologies
ROP
$56.7B
| $263K | 0.25% |
+1,436
| New | +$263K |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $261K | 0.25% |
+2,215
| New | +$261K |
|
104
McKesson
MCK
$86B
| $261K | 0.25% |
+1,856
| New | +$261K |
|
105
United Parcel Service
UPS
$71.6B
| $253K | 0.24% |
+2,203
| New | +$253K |
|
106
Cognizant
CTSH
$34.9B
| $251K | 0.24% |
+4,480
| New | +$251K |
|
107
DaVita
DVA
$9.69B
| $248K | 0.24% |
+3,857
| New | +$248K |
|
108
WEC Energy
WEC
$34.6B
| $242K | 0.23% |
+4,121
| New | +$242K |
|
109
McDonald's
MCD
$226B
| $239K | 0.23% |
+1,961
| New | +$239K |
|
110
Eversource Energy
ES
$23.5B
| $227K | 0.22% |
+4,101
| New | +$227K |
|
111
PPL Corp
PPL
$27B
| $225K | 0.22% |
+6,614
| New | +$225K |
|
|
ANZ
112
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $224K | 0.22% |
+10,175
| New | +$224K |
|
113
Williams-Sonoma
WSM
$24.7B
| $222K | 0.21% |
+9,166
| New | +$222K |
|
114
Travelers Companies
TRV
$62.9B
| $221K | 0.21% |
+1,806
| New | +$221K |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $221K | 0.21% |
+1,343
| New | +$221K |
|
116
Dominion Energy
D
$50.2B
| $215K | 0.21% |
+2,807
| New | +$215K |
|
117
Union Pacific
UNP
$132B
| $215K | 0.21% |
+2,077
| New | +$215K |
|
118
Northrop Grumman
NOC
$83B
| $213K | 0.21% |
+916
| New | +$213K |
|
119
Emerson Electric
EMR
$74.9B
| $207K | 0.2% |
+3,711
| New | +$207K |
|
120
Novartis
NVS
$249B
| $207K | 0.2% |
+3,174
| New | +$207K |
|
121
RTX Corp
RTX
$212B
| $206K | 0.2% |
+2,983
| New | +$206K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.19% |
+1,706
| New | +$202K |
|
123
KKR & Co
KKR
$122B
| $200K | 0.19% |
+12,991
| New | +$200K |
|
124
HP
HPQ
$27B
| $197K | 0.19% |
+13,243
| New | +$197K |
|
|
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $121K | 0.12% |
+13,000
| New | +$121K |
|