SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-11.2%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-16%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.87M |
| 4 |
Linde
LIN
|
$255K |
| 5 |
Starbucks
SBUX
|
$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$460K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$352K |
| 5 |
Renasant Corp
RNST
|
$270K |
Sector Composition
| 1 | Consumer Staples | 13.1% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $218K | 0.23% |
3,651
-45
| -1% | -$2.69K |
|
102
Verizon
VZ
$184B
| $218K | 0.23% |
3,869
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $214K | 0.23% |
708
| – | – |
|
104
T Rowe Price
TROW
$23.2B
| $208K | 0.22% |
2,258
-30
| -1% | -$2.76K |
|
105
Leggett & Platt
LEG
$1.28B
| $205K | 0.22% |
5,724
-83
| -1% | -$2.97K |
|
106
Nucor
NUE
$33.3B
| $203K | 0.22% |
3,914
-46
| -1% | -$2.39K |
|
107
Valley National Bancorp
VLY
$5.88B
| $194K | 0.21% |
21,828
-7,288
| -25% | -$64.8K |
|
108
Hewlett Packard
HPE
$29.9B
| $175K | 0.19% |
13,243
| – | – |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $165K | 0.18% |
5,852
-2,210
| -27% | -$62.3K |
|
110
GE Aerospace
GE
$293B
| $144K | 0.15% |
3,957
-115
| -3% | -$4.19K |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $108K | 0.12% |
13,000
| – | – |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $19K | 0.02% |
1,343
| – | – |
|
113
A.O. Smith
AOS
$9.92B
| – | – |
-3,979
| Closed | -$212K |
|
114
Franklin Resources
BEN
$13.3B
| – | – |
-6,701
| Closed | -$204K |
|
115
Cardinal Health
CAH
$36B
| – | – |
-3,757
| Closed | -$203K |
|
116
Dover
DOV
$24B
| – | – |
-2,840
| Closed | -$251K |
|
117
KKR & Co
KKR
$120B
| – | – |
-9,846
| Closed | -$269K |
|
118
Polaris
PII
$3.22B
| – | – |
-2,154
| Closed | -$217K |
|
|
119
Renasant Corp
RNST
$3.71B
| – | – |
-6,561
| Closed | -$270K |
|
120
SEI Investments
SEIC
$10.8B
| – | – |
-3,436
| Closed | -$210K |
|
121
Schlumberger
SLB
$52.2B
| – | – |
-3,400
| Closed | -$207K |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,700
| Closed | -$231K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| – | – |
-1,653
| Closed | -$266K |
|