SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.11M |
| 3 |
Bank of America
BAC
|
$1.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 5 |
NextEra Energy, Inc.
NEE
|
$414K |
Sector Composition
| 1 | Consumer Staples | 12.39% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $258K | 0.23% |
12,699
-259
| -2% | -$5.26K |
|
|
IRCP
102
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $255K | 0.22% |
19,074
-17,592
| -48% | -$235K |
|
103
PPL Corp
PPL
$26.8B
| $251K | 0.22% |
6,614
| – | – |
|
104
Air Products & Chemicals
APD
$64.8B
| $250K | 0.22% |
+1,654
| New | +$250K |
|
105
Franklin Resources
BEN
$13.3B
| $250K | 0.22% |
+5,626
| New | +$250K |
|
106
Consolidated Edison
ED
$35.3B
| $250K | 0.22% |
+3,100
| New | +$250K |
|
107
WEC Energy
WEC
$34.4B
| $250K | 0.22% |
3,975
-146
| -4% | -$9.18K |
|
108
Automatic Data Processing
ADP
$121B
| $247K | 0.22% |
+2,263
| New | +$247K |
|
109
Hexcel
HXL
$5.08B
| $244K | 0.21% |
4,242
-1,250
| -23% | -$71.9K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.21% |
2,423
-759
| -24% | -$75.8K |
|
111
Cognizant
CTSH
$35.1B
| $239K | 0.21% |
3,297
-959
| -23% | -$69.5K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $237K | 0.21% |
+5,572
| New | +$237K |
|
113
Schlumberger
SLB
$52.2B
| $237K | 0.21% |
3,400
-855
| -20% | -$59.6K |
|
|
ANZ
114
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $236K | 0.21% |
10,175
| – | – |
|
115
Healthpeak Properties
DOC
$12.3B
| $234K | 0.21% |
+8,415
| New | +$234K |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $232K | 0.2% |
1,623
-502
| -24% | -$71.8K |
|
117
Simon Property Group
SPG
$58.7B
| $232K | 0.2% |
1,444
-324
| -18% | -$52.1K |
|
118
CME Group
CME
$97.1B
| $231K | 0.2% |
+1,700
| New | +$231K |
|
119
Nucor
NUE
$33.3B
| $229K | 0.2% |
+4,093
| New | +$229K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.2% |
+3,763
| New | +$228K |
|
121
Cardinal Health
CAH
$36B
| $225K | 0.2% |
+3,368
| New | +$225K |
|
122
McKesson
MCK
$85.9B
| $223K | 0.2% |
1,451
-310
| -18% | -$47.6K |
|
123
Dollar Tree
DLTR
$20.8B
| $217K | 0.19% |
2,499
-835
| -25% | -$72.5K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $213K | 0.19% |
+2,567
| New | +$213K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.18% |
3,228
-752
| -19% | -$47.5K |
|