SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.12%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.87M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4
Top Buys
| 1 |
A.O. Smith
AOS
|
$221K |
| 2 |
Cardinal Health
CAH
|
$217K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$197K |
| 4 |
AT&T
T
|
$68K |
| 5 |
Johnson & Johnson
JNJ
|
$64.7K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $269K | 0.2% |
4,023
+409
| +11% | +$27.3K |
|
102
Walt Disney
DIS
$214B
| $262K | 0.19% |
2,014
-98
| -5% | -$12.7K |
|
103
Entergy
ETR
$39.4B
| $262K | 0.19% |
4,458
| – | – |
|
104
Leggett & Platt
LEG
$1.33B
| $262K | 0.19% |
6,389
+693
| +12% | +$28.4K |
|
105
Costco
COST
$424B
| $258K | 0.19% |
895
-57
| -6% | -$16.4K |
|
106
HP
HPQ
$27B
| $251K | 0.19% |
13,243
| – | – |
|
107
KKR & Co
KKR
$122B
| $250K | 0.19% |
9,328
| – | – |
|
108
Nucor
NUE
$33.3B
| $240K | 0.18% |
4,720
+526
| +13% | +$26.7K |
|
109
Nordson
NDSN
$12.7B
| $238K | 0.18% |
1,624
-187
| -10% | -$27.4K |
|
110
Renasant Corp
RNST
$3.78B
| $230K | 0.17% |
6,561
| – | – |
|
111
Cisco
CSCO
$269B
| $228K | 0.17% |
4,609
-633
| -12% | -$31.3K |
|
112
Halliburton
HAL
$19.2B
| $227K | 0.17% |
12,059
| – | – |
|
113
Graco
GGG
$14.3B
| $223K | 0.17% |
4,849
-560
| -10% | -$25.8K |
|
|
114
A.O. Smith
AOS
$10.2B
| $221K | 0.16% |
+4,640
| New | +$221K |
|
115
Rollins
ROL
$27.6B
| $219K | 0.16% |
9,654
-1,112
| -10% | -$25.2K |
|
|
116
Cardinal Health
CAH
$35.7B
| $217K | 0.16% |
+4,592
| New | +$217K |
|
117
Franklin Resources
BEN
$13.4B
| $210K | 0.16% |
7,268
+778
| +12% | +$22.5K |
|
118
Hewlett Packard
HPE
$30.4B
| $201K | 0.15% |
13,243
| – | – |
|
119
GE Aerospace
GE
$299B
| $154K | 0.11% |
3,463
| – | – |
|
|
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $128K | 0.09% |
13,000
| – | – |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $119K | 0.09% |
1,332
| – | – |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $92K | 0.07% |
1,224
| – | – |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $89K | 0.07% |
1,755
+5
| +0.3% | +$254 |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25K | 0.02% |
300
| – | – |
|
|
RA
125
Brookfield Real Assets Income Fund
RA
$745M
| $22K | 0.02% |
+968
| New | +$22K |
|