SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.83%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$866K |
| 4 |
HAR
Harman International Industries
HAR
|
$287K |
| 5 |
TE
TECO ENERGY INC
TE
|
$285K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
| 2 |
Bank of America
BAC
|
$1.46M |
| 3 |
Intercontinental Exchange
ICE
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 5 |
Comcast
CMCSA
|
$502K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.6B
| $252K | 0.26% |
5,938
| – | – |
|
102
PPL Corp
PPL
$26.8B
| $250K | 0.26% |
6,614
| – | – |
|
103
Procter & Gamble
PG
$370B
| $248K | 0.26% |
2,928
-989
| -25% | -$83.8K |
|
|
RRD
104
DELISTED
RR Donnelley & Sons Co.
RRD
| $245K | 0.25% |
+14,476
| New | +$245K |
|
105
ConocoPhillips
COP
$118B
| $244K | 0.25% |
5,593
+416
| +8% | +$18.1K |
|
106
Cognizant
CTSH
$35.1B
| $244K | 0.25% |
4,256
-224
| -5% | -$12.8K |
|
107
Dominion Energy
D
$50.3B
| $242K | 0.25% |
+3,102
| New | +$242K |
|
108
Hewlett Packard
HPE
$29.9B
| $242K | 0.25% |
17,070
-5,715
| -25% | -$81K |
|
109
McDonald's
MCD
$226B
| $242K | 0.25% |
2,012
-259
| -11% | -$31.2K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $240K | 0.25% |
4,403
-2,539
| -37% | -$138K |
|
111
TechnipFMC
FTI
$15.7B
| $236K | 0.25% |
11,901
-539
| -4% | -$10.7K |
|
112
Travelers Companies
TRV
$62.3B
| $235K | 0.24% |
+1,976
| New | +$235K |
|
113
Hormel Foods
HRL
$13.9B
| $233K | 0.24% |
6,364
-2,572
| -29% | -$94.2K |
|
114
Roper Technologies
ROP
$56.4B
| $233K | 0.24% |
1,366
-70
| -5% | -$11.9K |
|
115
Hexcel
HXL
$5.08B
| $229K | 0.24% |
5,492
-274
| -5% | -$11.4K |
|
116
Williams-Sonoma
WSM
$23.4B
| $226K | 0.23% |
8,688
-478
| -5% | -$12.4K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $223K | 0.23% |
+2,143
| New | +$223K |
|
118
Renasant Corp
RNST
$3.71B
| $222K | 0.23% |
6,870
+309
| +5% | +$9.99K |
|
119
British American Tobacco
BTI
$120B
| $221K | 0.23% |
+1,706
| New | +$221K |
|
120
RTX Corp
RTX
$212B
| $209K | 0.22% |
+3,237
| New | +$209K |
|
121
Diageo
DEO
$61.2B
| $208K | 0.22% |
+1,847
| New | +$208K |
|
122
Northrop Grumman
NOC
$83.2B
| $204K | 0.21% |
+916
| New | +$204K |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| $201K | 0.21% |
1,343
| – | – |
|
|
ANZ
124
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $183K | 0.19% |
10,175
| – | – |
|
125
HP
HPQ
$26.8B
| $166K | 0.17% |
13,243
| – | – |
|