SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-1.67%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$116M
AUM Growth
-$1.83M
(-1.6%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Amazon
AMZN
|
$658K |
| 5 |
Microsoft
MSFT
|
$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$477K |
| 3 |
Mastercard
MA
|
$433K |
| 4 |
Lockheed Martin
LMT
|
$428K |
| 5 |
Walmart
WMT
|
$418K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $247K | 0.21% |
+1,237
| New | +$247K |
|
102
Polaris
PII
$3.26B
| $247K | 0.21% |
+2,154
| New | +$247K |
|
103
T Rowe Price
TROW
$24.5B
| $247K | 0.21% |
2,288
-850
| -27% | -$91.8K |
|
104
Air Products & Chemicals
APD
$64.5B
| $245K | 0.21% |
1,540
-188
| -11% | -$29.9K |
|
105
Amgen
AMGN
$151B
| $242K | 0.21% |
1,418
-1,057
| -43% | -$180K |
|
106
Nucor
NUE
$33.3B
| $242K | 0.21% |
3,960
-340
| -8% | -$20.8K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.21% |
3,763
| – | – |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $239K | 0.21% |
1,653
-1,025
| -38% | -$148K |
|
109
Cardinal Health
CAH
$35.7B
| $235K | 0.2% |
3,757
+190
| +5% | +$11.9K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.2% |
+3,700
| New | +$234K |
|
111
Adobe
ADBE
$146B
| $233K | 0.2% |
+1,076
| New | +$233K |
|
112
Franklin Resources
BEN
$13.4B
| $232K | 0.2% |
6,701
+788
| +13% | +$27.3K |
|
113
Hewlett Packard
HPE
$30.4B
| $232K | 0.2% |
13,243
| – | – |
|
114
Comcast
CMCSA
$125B
| $230K | 0.2% |
6,739
-949
| -12% | -$32.4K |
|
115
Cisco
CSCO
$269B
| $225K | 0.19% |
+5,242
| New | +$225K |
|
116
Schlumberger
SLB
$53.7B
| $220K | 0.19% |
3,400
| – | – |
|
117
KKR & Co
KKR
$122B
| $216K | 0.19% |
10,654
-2,059
| -16% | -$41.7K |
|
|
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $127K | 0.11% |
13,000
| – | – |
|
|
RAD
119
DELISTED
Rite Aid Corporation
RAD
| $45K | 0.04% |
1,343
| – | – |
|
120
Biogen
BIIB
$20.5B
| – | – |
-941
| Closed | -$300K |
|
121
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,990
| Closed | -$373K |
|
122
CME Group
CME
$96.4B
| – | – |
-1,700
| Closed | -$248K |
|
123
Cognizant
CTSH
$34.9B
| – | – |
-3,297
| Closed | -$234K |
|
124
Dollar Tree
DLTR
$20.4B
| – | – |
-2,499
| Closed | -$268K |
|
125
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,687
| Closed | -$227K |
|