SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.16%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$849K |
| 2 |
JPMorgan Chase
JPM
|
$569K |
| 3 |
Mondelez International
MDLZ
|
$414K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$210K |
| 2 |
Invesco QQQ Trust
QQQ
|
$171K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
Commerce Bancshares
CBSH
|
$124K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
Sector Composition
| 1 | Consumer Staples | 11.86% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.2% |
4,989
-43
| -0.9% | -$2.53K |
|
102
Walt Disney
DIS
$214B
| $291K | 0.19% |
2,014
| – | – |
|
103
Starbucks
SBUX
$98.9B
| $287K | 0.19% |
3,261
| – | – |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.38B
| $283K | 0.19% |
7,841
-221
| -3% | -$7.98K |
|
105
UGI
UGI
$7.4B
| $281K | 0.19% |
6,219
| – | – |
|
106
IBM
IBM
$230B
| $275K | 0.18% |
2,142
| – | – |
|
107
HP
HPQ
$27B
| $272K | 0.18% |
13,243
| – | – |
|
108
KKR & Co
KKR
$122B
| $272K | 0.18% |
9,328
| – | – |
|
|
109
Mastercard
MA
$538B
| $270K | 0.18% |
+905
| New | +$270K |
|
110
Entergy
ETR
$39.4B
| $267K | 0.18% |
4,458
| – | – |
|
111
Nucor
NUE
$33.3B
| $266K | 0.18% |
4,720
| – | – |
|
112
Nordson
NDSN
$12.7B
| $264K | 0.18% |
1,624
| – | – |
|
113
Costco
COST
$424B
| $263K | 0.18% |
895
| – | – |
|
114
Graco
GGG
$14.3B
| $252K | 0.17% |
4,849
| – | – |
|
115
Cardinal Health
CAH
$35.7B
| $232K | 0.15% |
4,592
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $224K | 0.15% |
+1,019
| New | +$224K |
|
117
Cisco
CSCO
$269B
| $222K | 0.15% |
4,638
+29
| +0.6% | +$1.39K |
|
118
A.O. Smith
AOS
$10.2B
| $221K | 0.15% |
4,640
| – | – |
|
119
Schlumberger
SLB
$53.7B
| $211K | 0.14% |
+5,256
| New | +$211K |
|
120
Hewlett Packard
HPE
$30.4B
| $210K | 0.14% |
13,243
| – | – |
|
121
Pentair
PNR
$18B
| $210K | 0.14% |
+4,576
| New | +$210K |
|
122
Renasant Corp
RNST
$3.78B
| $210K | 0.14% |
5,919
-642
| -10% | -$22.8K |
|
123
Rollins
ROL
$27.6B
| $208K | 0.14% |
9,410
-244
| -3% | -$5.39K |
|
124
Bristol-Myers Squibb
BMY
$95B
| $206K | 0.14% |
+3,202
| New | +$206K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.14% |
+3,404
| New | +$206K |
|