SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.21%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$167M
(+62,570%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
Netflix
NFLX
|
$309K |
| 4 |
JPMorgan Chase
JPM
|
$285K |
| 5 |
Wells Fargo
WFC
|
$177K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $273K | 0.16% |
3,228
+423
| +15% | +$35.8K |
|
102
IBM
IBM
$231B
| $273K | 0.16% |
2,265
| – | – |
|
103
Nucor
NUE
$33.2B
| $271K | 0.16% |
+5,093
| New | +$271K |
|
104
General Dynamics
GD
$86.8B
| $268K | 0.16% |
+1,799
| New | +$268K |
|
105
Cardinal Health
CAH
$35.6B
| $263K | 0.16% |
+4,905
| New | +$263K |
|
106
A.O. Smith
AOS
$10.1B
| $262K | 0.16% |
4,786
+945
| +25% | +$51.7K |
|
107
Pentair
PNR
$17.8B
| $261K | 0.16% |
+4,908
| New | +$261K |
|
108
Bristol-Myers Squibb
BMY
$94.5B
| $256K | 0.15% |
4,125
| – | – |
|
109
Atmos Energy
ATO
$26.3B
| $255K | 0.15% |
2,671
-156
| -6% | -$14.9K |
|
110
Consolidated Edison
ED
$35.2B
| $252K | 0.15% |
3,483
+580
| +20% | +$42K |
|
111
Walt Disney
DIS
$213B
| $250K | 0.15% |
+1,383
| New | +$250K |
|
112
Nordson
NDSN
$12.5B
| $242K | 0.14% |
+1,203
| New | +$242K |
|
113
RTX Corp
RTX
$213B
| $231K | 0.14% |
+3,231
| New | +$231K |
|
114
Entergy
ETR
$39.2B
| $230K | 0.14% |
4,608
-300
| -6% | -$15K |
|
115
Halliburton
HAL
$19B
| $228K | 0.14% |
12,059
| – | – |
|
116
PayPal
PYPL
$65.1B
| $226K | 0.13% |
+966
| New | +$226K |
|
117
Federal Realty Investment Trust
FRT
$8.64B
| $223K | 0.13% |
+2,624
| New | +$223K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.13% |
+5,552
| New | +$221K |
|
119
Hancock Whitney
HWC
$5.31B
| $220K | 0.13% |
+6,479
| New | +$220K |
|
120
Caterpillar
CAT
$195B
| $219K | 0.13% |
1,203
-361
| -23% | -$65.7K |
|
121
Rollins
ROL
$27.4B
| $215K | 0.13% |
+5,503
| New | +$215K |
|
122
W.R. Berkley
WRB
$27.6B
| $215K | 0.13% |
+7,297
| New | +$215K |
|
123
Franklin Resources
BEN
$13.3B
| $214K | 0.13% |
+8,554
| New | +$214K |
|
124
Valley National Bancorp
VLY
$5.89B
| $213K | 0.13% |
21,828
| – | – |
|
125
Merck
MRK
$207B
| $211K | 0.13% |
2,701
+155
| +6% | +$12.1K |
|