SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.68%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.06M
(+4.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$873K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$630K |
| 4 |
AT&T
T
|
$398K |
| 5 |
Verizon
VZ
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$994K |
| 3 |
Amazon
AMZN
|
$550K |
| 4 |
PepsiCo
PEP
|
$464K |
| 5 |
Apple
AAPL
|
$461K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.33B
| $304K | 0.18% |
5,867
-96
| -2% | -$4.97K |
|
102
Amgen
AMGN
$151B
| $303K | 0.18% |
1,243
+131
| +12% | +$31.9K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $302K | 0.18% |
4,148
| – | – |
|
104
Federal Realty Investment Trust
FRT
$8.71B
| $299K | 0.17% |
2,551
| – | – |
|
105
General Dynamics
GD
$86.7B
| $294K | 0.17% |
1,560
-67
| -4% | -$12.6K |
|
106
JPMorgan Chase
JPM
$835B
| $290K | 0.17% |
1,865
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.17% |
5,480
| – | – |
|
108
Becton Dickinson
BDX
$54.8B
| $284K | 0.17% |
1,197
-107
| -8% | -$25.4K |
|
|
109
Verizon
VZ
$186B
| $280K | 0.16% |
+4,994
| New | +$280K |
|
110
Graco
GGG
$14.3B
| $279K | 0.16% |
3,679
| – | – |
|
111
Halliburton
HAL
$19.2B
| $279K | 0.16% |
12,059
| – | – |
|
112
Caterpillar
CAT
$197B
| $277K | 0.16% |
1,271
| – | – |
|
113
Qualcomm
QCOM
$172B
| $277K | 0.16% |
1,940
| – | – |
|
114
West Pharmaceutical
WST
$17.8B
| $277K | 0.16% |
772
| – | – |
|
115
Valley National Bancorp
VLY
$5.96B
| $274K | 0.16% |
20,371
-1,457
| -7% | -$19.6K |
|
116
Atmos Energy
ATO
$26.5B
| $273K | 0.16% |
2,842
| – | – |
|
117
Bristol-Myers Squibb
BMY
$95B
| $267K | 0.16% |
3,994
| – | – |
|
118
Hancock Whitney
HWC
$5.38B
| $266K | 0.15% |
5,984
-495
| -8% | -$22K |
|
119
Franklin Resources
BEN
$13.4B
| $265K | 0.15% |
8,298
-106
| -1% | -$3.39K |
|
120
Cisco
CSCO
$269B
| $265K | 0.15% |
5,000
+750
| +18% | +$39.8K |
|
121
Walt Disney
DIS
$214B
| $261K | 0.15% |
1,483
| – | – |
|
122
Cardinal Health
CAH
$35.7B
| $247K | 0.14% |
4,334
-218
| -5% | -$12.4K |
|
123
Expeditors International
EXPD
$16.5B
| $242K | 0.14% |
1,913
| – | – |
|
124
Consolidated Edison
ED
$35.3B
| $241K | 0.14% |
3,362
-194
| -5% | -$13.9K |
|
125
Renasant Corp
RNST
$3.78B
| $237K | 0.14% |
5,919
| – | – |
|