SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$180K |
| 4 |
Meta Platforms (Facebook)
META
|
$91.9K |
| 5 |
Apple
AAPL
|
$61.9K |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$5.96B
| $279K | 0.22% |
29,116
+7,288
| +33% | +$69.8K |
|
102
Sherwin-Williams
SHW
$91.2B
| $274K | 0.22% |
1,908
+24
| +1% | +$3.45K |
|
103
Archer Daniels Midland
ADM
$29.8B
| $268K | 0.21% |
6,218
+94
| +2% | +$4.05K |
|
104
Dover
DOV
$24.5B
| $266K | 0.21% |
+2,840
| New | +$266K |
|
105
Starbucks
SBUX
$98.9B
| $264K | 0.21% |
3,551
+106
| +3% | +$7.88K |
|
106
HP
HPQ
$27B
| $257K | 0.2% |
13,243
| – | – |
|
107
Brown-Forman Class B
BF.B
$13.3B
| $256K | 0.2% |
4,858
+63
| +1% | +$3.32K |
|
108
Emerson Electric
EMR
$74.9B
| $253K | 0.2% |
3,696
+45
| +1% | +$3.08K |
|
109
Nordson
NDSN
$12.7B
| $251K | 0.2% |
1,892
+25
| +1% | +$3.32K |
|
110
Leggett & Platt
LEG
$1.33B
| $245K | 0.19% |
5,807
+83
| +1% | +$3.5K |
|
111
Viatris
VTRS
$12B
| $241K | 0.19% |
8,513
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.19% |
3,763
| – | – |
|
113
Walt Disney
DIS
$214B
| $234K | 0.19% |
+2,112
| New | +$234K |
|
114
Costco
COST
$424B
| $231K | 0.18% |
+952
| New | +$231K |
|
115
Nucor
NUE
$33.3B
| $231K | 0.18% |
3,960
+46
| +1% | +$2.68K |
|
116
T Rowe Price
TROW
$24.5B
| $229K | 0.18% |
2,288
+30
| +1% | +$3K |
|
117
Franklin Resources
BEN
$13.4B
| $222K | 0.18% |
+6,701
| New | +$222K |
|
118
Renasant Corp
RNST
$3.78B
| $222K | 0.18% |
+6,561
| New | +$222K |
|
119
KKR & Co
KKR
$122B
| $219K | 0.17% |
+9,328
| New | +$219K |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $218K | 0.17% |
+3,700
| New | +$218K |
|
121
GE Aerospace
GE
$299B
| $215K | 0.17% |
4,309
+352
| +9% | +$17.6K |
|
122
Entergy
ETR
$39.4B
| $213K | 0.17% |
+4,458
| New | +$213K |
|
123
A.O. Smith
AOS
$10.2B
| $212K | 0.17% |
+3,979
| New | +$212K |
|
|
124
iShares MSCI EAFE ETF
EFA
$65.9B
| $207K | 0.16% |
3,191
-2,772
| -46% | -$180K |
|
125
Hewlett Packard
HPE
$30.4B
| $204K | 0.16% |
13,243
| – | – |
|