SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$202M
AUM Growth
+$29.1M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Business First Bancshares
BFST
|
$252K |
| 4 |
PayPal
PYPL
|
$243K |
| 5 |
eXp World Holdings
EXPI
|
$206K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 7.99% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $377K | 0.19% |
3,220
| – | – |
|
102
West Pharmaceutical
WST
$17.8B
| $377K | 0.19% |
803
+21
| +3% | +$9.86K |
|
103
Cisco
CSCO
$269B
| $373K | 0.18% |
5,890
+320
| +6% | +$20.3K |
|
104
JPMorgan Chase
JPM
$835B
| $366K | 0.18% |
2,309
-156
| -6% | -$24.7K |
|
105
Roper Technologies
ROP
$56.7B
| $365K | 0.18% |
742
+19
| +3% | +$9.35K |
|
106
Federal Realty Investment Trust
FRT
$8.71B
| $363K | 0.18% |
2,661
+72
| +3% | +$9.82K |
|
107
Merck
MRK
$210B
| $360K | 0.18% |
4,697
+758
| +19% | +$58.1K |
|
108
Intel
INTC
$108B
| $353K | 0.17% |
6,856
+45
| +0.7% | +$2.32K |
|
109
AT&T
T
$212B
| $343K | 0.17% |
18,438
-6,905
| -27% | -$128K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.17% |
4,084
| – | – |
|
111
Brown-Forman Class B
BF.B
$13.3B
| $335K | 0.17% |
4,597
+134
| +3% | +$9.77K |
|
112
General Dynamics
GD
$86.7B
| $334K | 0.17% |
1,604
+21
| +1% | +$4.37K |
|
113
Stanley Black & Decker
SWK
$11.6B
| $332K | 0.16% |
1,759
+52
| +3% | +$9.82K |
|
114
Caterpillar
CAT
$197B
| $318K | 0.16% |
1,536
+39
| +3% | +$8.07K |
|
115
Atmos Energy
ATO
$26.5B
| $312K | 0.15% |
2,981
+92
| +3% | +$9.63K |
|
116
Graco
GGG
$14.3B
| $311K | 0.15% |
3,858
+120
| +3% | +$9.67K |
|
117
Becton Dickinson
BDX
$54.8B
| $308K | 0.15% |
1,255
+39
| +3% | +$9.57K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $305K | 0.15% |
5,884
+909
| +18% | +$47.1K |
|
119
Consolidated Edison
ED
$35.3B
| $302K | 0.15% |
3,537
+115
| +3% | +$9.82K |
|
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $302K | 0.15% |
19,877
-199,679
| -91% | -$3.03M |
|
121
Hancock Whitney
HWC
$5.38B
| $299K | 0.15% |
5,984
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.15% |
5,674
+104
| +2% | +$5.43K |
|
123
NVIDIA
NVDA
$4.18T
| $291K | 0.14% |
9,880
| – | – |
|
124
Kimberly-Clark
KMB
$42.9B
| $290K | 0.14% |
2,028
-549
| -21% | -$78.5K |
|
125
VF Corp
VFC
$5.85B
| $289K | 0.14% |
3,951
+135
| +4% | +$9.88K |
|