SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+5.8%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$268K
AUM Growth
-$139M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-608.8%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.9K |
| 2 |
Tesla
TSLA
|
$238 |
| 3 |
Caterpillar
CAT
|
$233 |
| 4 |
Qualcomm
QCOM
|
$223 |
| 5 |
Leggett & Platt
LEG
|
$215 |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$325K |
| 2 |
General Dynamics
GD
|
$217K |
| 3 |
Cisco
CSCO
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$208K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$195K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 6.4% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.2B
| $270 | 0.1% |
2,827
| – | – |
|
102
Verizon
VZ
$186B
| $266 | 0.1% |
4,464
+607
| +16% | +$36 |
|
103
Starbucks
SBUX
$98.9B
| $265 | 0.1% |
3,087
-184
| -6% | -$16 |
|
104
IBM
IBM
$229B
| $263 | 0.1% |
2,265
+123
| +6% | +$14 |
|
105
Exxon Mobil
XOM
$479B
| $259 | 0.1% |
7,533
-88
| -1% | -$3 |
|
106
Comcast
CMCSA
$126B
| $257 | 0.1% |
5,556
-591
| -10% | -$27 |
|
107
ASML
ASML
$296B
| $252 | 0.09% |
683
| – | – |
|
108
HP
HPQ
$26.8B
| $251 | 0.09% |
13,243
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $249 | 0.09% |
4,125
| – | – |
|
110
Entergy
ETR
$39.5B
| $242 | 0.09% |
4,908
| – | – |
|
|
111
Tesla
TSLA
$1.07T
| $238 | 0.09% |
+1,665
| New | +$238 |
|
|
112
Caterpillar
CAT
$195B
| $233 | 0.09% |
+1,564
| New | +$233 |
|
113
Consolidated Edison
ED
$35.2B
| $226 | 0.08% |
2,903
| – | – |
|
114
Genuine Parts
GPC
$19.5B
| $225 | 0.08% |
2,361
| – | – |
|
|
115
Qualcomm
QCOM
$169B
| $223 | 0.08% |
+1,898
| New | +$223 |
|
116
Emerson Electric
EMR
$73.6B
| $215 | 0.08% |
3,278
| – | – |
|
|
117
Leggett & Platt
LEG
$1.29B
| $215 | 0.08% |
+5,228
| New | +$215 |
|
118
Expeditors International
EXPD
$16.4B
| $211 | 0.08% |
+2,332
| New | +$211 |
|
119
A.O. Smith
AOS
$10B
| $203 | 0.08% |
+3,841
| New | +$203 |
|
120
Chevron
CVX
$320B
| $202 | 0.08% |
2,805
| – | – |
|
121
Merck
MRK
$209B
| $201 | 0.08% |
+2,546
| New | +$201 |
|
122
Valley National Bancorp
VLY
$5.91B
| $150 | 0.06% |
21,828
| – | – |
|
123
Halliburton
HAL
$18.8B
| $145 | 0.05% |
12,059
| – | – |
|
124
Amcor
AMCR
$19.1B
| $129 | 0.05% |
11,673
| – | – |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $125 | 0.05% |
6
-119
| -95% | -$2.48K |
|