SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Return 16.78%
This Quarter Return
+5.72%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$108M
AUM Growth
+$4.55M
Cap. Flow
-$852K
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
39
Reduced
11
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$640K
2
PPG icon
PPG Industries
PPG
$216K
3
RAI
Reynolds American Inc
RAI
$214K
4
FBMS
The First Bancshares, Inc.
FBMS
$125K
5
T icon
AT&T
T
$45.8K

Top Sells

1
HAR
Harman International Industries
HAR
$445K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$266K
3
UPS icon
United Parcel Service
UPS
$253K
4
ES icon
Eversource Energy
ES
$227K
5
TRV icon
Travelers Companies
TRV
$221K

Sector Composition

1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$53.7B
$266K 0.25%
3,400
– –
DVA icon
102
DaVita
DVA
$9.69B
$262K 0.24%
3,857
– –
RNST icon
103
Renasant Corp
RNST
$3.78B
$260K 0.24%
6,561
– –
AZO icon
104
AutoZone
AZO
$70.8B
$259K 0.24%
358
– –
COP icon
105
ConocoPhillips
COP
$120B
$258K 0.24%
5,177
-418
-7% -$20.8K
WEC icon
106
WEC Energy
WEC
$34.6B
$250K 0.23%
4,121
– –
INTC icon
107
Intel
INTC
$108B
$249K 0.23%
6,898
-1,242
-15% -$44.8K
PPL icon
108
PPL Corp
PPL
$27B
$247K 0.23%
6,614
– –
ANZ
109
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$247K 0.23%
10,175
– –
WSM icon
110
Williams-Sonoma
WSM
$24.7B
$246K 0.23%
9,166
– –
HPQ icon
111
HP
HPQ
$27B
$237K 0.22%
13,243
– –
KKR icon
112
KKR & Co
KKR
$122B
$237K 0.22%
13,004
+13
+0.1% +$237
EMR icon
113
Emerson Electric
EMR
$74.9B
$237K 0.22%
3,967
+256
+7% +$15.3K
QQQ icon
114
Invesco QQQ Trust
QQQ
$368B
$226K 0.21%
1,706
– –
PPG icon
115
PPG Industries
PPG
$24.7B
$216K 0.2%
+2,059
New +$216K
RAI
116
DELISTED
Reynolds American Inc
RAI
$214K 0.2%
+3,390
New +$214K
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.11%
13,000
– –
RAD
118
DELISTED
Rite Aid Corporation
RAD
$114K 0.11%
1,343
– –
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
$62K 0.06%
27,196
– –
D icon
120
Dominion Energy
D
$50.2B
– –
-2,807
Closed -$215K
ES icon
121
Eversource Energy
ES
$23.5B
– –
-4,101
Closed -$227K
NOC icon
122
Northrop Grumman
NOC
$83B
– –
-916
Closed -$213K
NVS icon
123
Novartis
NVS
$249B
– –
-3,174
Closed -$207K
RTX icon
124
RTX Corp
RTX
$212B
– –
-2,983
Closed -$206K
TRV icon
125
Travelers Companies
TRV
$62.9B
– –
-1,806
Closed -$221K
2 3 4
5
6