SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.61%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.94M
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.01M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$880K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$576K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$2.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Lowe's Companies
LOW
|
$1.75M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.62% |
| 3 | Financials | 7% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $295K | 0.18% |
1,271
+68
| +6% | +$15.8K |
|
102
General Dynamics
GD
$86.8B
| $295K | 0.18% |
1,627
-172
| -10% | -$31.2K |
|
103
Roper Technologies
ROP
$56.6B
| $294K | 0.18% |
728
-154
| -17% | -$62.2K |
|
104
JPMorgan Chase
JPM
$833B
| $284K | 0.17% |
1,865
+275
| +17% | +$41.9K |
|
105
Atmos Energy
ATO
$26.3B
| $281K | 0.17% |
2,842
+171
| +6% | +$16.9K |
|
106
Amgen
AMGN
$151B
| $277K | 0.17% |
1,112
-101
| -8% | -$25.2K |
|
107
Cardinal Health
CAH
$35.6B
| $277K | 0.17% |
4,552
-353
| -7% | -$21.5K |
|
108
Walt Disney
DIS
$213B
| $274K | 0.17% |
1,483
+100
| +7% | +$18.5K |
|
109
Hancock Whitney
HWC
$5.31B
| $272K | 0.17% |
6,479
| – | – |
|
110
Leggett & Platt
LEG
$1.3B
| $272K | 0.17% |
5,963
-447
| -7% | -$20.4K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.5B
| $270K | 0.16% |
4,148
-7,600
| -65% | -$495K |
|
112
Consolidated Edison
ED
$35.2B
| $266K | 0.16% |
3,556
+73
| +2% | +$5.46K |
|
113
Graco
GGG
$14.1B
| $263K | 0.16% |
+3,679
| New | +$263K |
|
114
Federal Realty Investment Trust
FRT
$8.64B
| $259K | 0.16% |
2,551
-73
| -3% | -$7.41K |
|
115
Halliburton
HAL
$19B
| $259K | 0.16% |
12,059
| – | – |
|
116
Qualcomm
QCOM
$171B
| $257K | 0.16% |
1,940
-97
| -5% | -$12.9K |
|
117
Bristol-Myers Squibb
BMY
$94.5B
| $252K | 0.15% |
3,994
-131
| -3% | -$8.27K |
|
118
Franklin Resources
BEN
$13.3B
| $249K | 0.15% |
8,404
-150
| -2% | -$4.44K |
|
119
Renasant Corp
RNST
$3.73B
| $245K | 0.15% |
+5,919
| New | +$245K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $226K | 0.14% |
+2,984
| New | +$226K |
|
121
Cisco
CSCO
$270B
| $220K | 0.13% |
4,250
-388
| -8% | -$20.1K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $220K | 0.13% |
1,717
+384
| +29% | +$49.2K |
|
123
West Pharmaceutical
WST
$17.9B
| $218K | 0.13% |
+772
| New | +$218K |
|
124
Nordson
NDSN
$12.5B
| $210K | 0.13% |
1,059
-144
| -12% | -$28.6K |
|
125
Northrop Grumman
NOC
$82.6B
| $210K | 0.13% |
650
-660
| -50% | -$213K |
|