SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.69%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$5.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.58M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.21M |
| 5 |
PepsiCo
PEP
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 11.38% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $251K | 0.22% |
+2,840
| New | +$251K |
|
102
Nucor
NUE
$33.3B
| $251K | 0.22% |
+3,960
| New | +$251K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.38B
| $251K | 0.22% |
+8,062
| New | +$251K |
|
104
T Rowe Price
TROW
$24.5B
| $250K | 0.22% |
+2,288
| New | +$250K |
|
105
Brown-Forman Class B
BF.B
$13.3B
| $246K | 0.22% |
+4,858
| New | +$246K |
|
106
Comcast
CMCSA
$125B
| $239K | 0.21% |
+6,739
| New | +$239K |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.21% |
+3,700
| New | +$231K |
|
108
GE Aerospace
GE
$299B
| $220K | 0.2% |
+4,072
| New | +$220K |
|
109
Polaris
PII
$3.26B
| $217K | 0.19% |
+2,154
| New | +$217K |
|
110
Hewlett Packard
HPE
$30.4B
| $216K | 0.19% |
+13,243
| New | +$216K |
|
111
A.O. Smith
AOS
$10.2B
| $212K | 0.19% |
+3,979
| New | +$212K |
|
112
SEI Investments
SEIC
$11B
| $210K | 0.19% |
+3,436
| New | +$210K |
|
113
Schlumberger
SLB
$53.7B
| $207K | 0.19% |
+3,400
| New | +$207K |
|
114
Verizon
VZ
$186B
| $207K | 0.19% |
+3,869
| New | +$207K |
|
115
Franklin Resources
BEN
$13.4B
| $204K | 0.18% |
+6,701
| New | +$204K |
|
116
Cardinal Health
CAH
$35.7B
| $203K | 0.18% |
+3,757
| New | +$203K |
|
|
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $114K | 0.1% |
+13,000
| New | +$114K |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $34K | 0.03% |
+1,343
| New | +$34K |
|