SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-3.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$10.9M
(-5.4%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.15% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $335K | 0.18% |
3,534
-3
| -0.1% | -$284 |
|
102
Netflix
NFLX
$534B
| $335K | 0.18% |
895
-30
| -3% | -$11.2K |
|
103
Cisco
CSCO
$269B
| $328K | 0.17% |
5,890
| – | – |
|
104
Federal Realty Investment Trust
FRT
$8.71B
| $327K | 0.17% |
2,679
+18
| +0.7% | +$2.2K |
|
105
Becton Dickinson
BDX
$54.8B
| $325K | 0.17% |
1,253
-2
| -0.2% | -$519 |
|
106
A.O. Smith
AOS
$10.2B
| $320K | 0.17% |
5,009
+128
| +3% | +$8.18K |
|
107
Ecolab
ECL
$78B
| $320K | 0.17% |
1,812
+6
| +0.3% | +$1.06K |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $317K | 0.17% |
4,724
+127
| +3% | +$8.52K |
|
109
Hancock Whitney
HWC
$5.38B
| $312K | 0.16% |
5,984
| – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $312K | 0.16% |
4,084
| – | – |
|
111
JPMorgan Chase
JPM
$835B
| $310K | 0.16% |
2,273
-36
| -2% | -$4.91K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $302K | 0.16% |
6,244
+360
| +6% | +$17.4K |
|
113
Starbucks
SBUX
$98.9B
| $293K | 0.15% |
3,220
| – | – |
|
114
Amgen
AMGN
$151B
| $291K | 0.15% |
1,204
-22
| -2% | -$5.32K |
|
115
Merck
MRK
$210B
| $291K | 0.15% |
3,549
-1,148
| -24% | -$94.1K |
|
116
Northrop Grumman
NOC
$83B
| $291K | 0.15% |
650
| – | – |
|
117
Pentair
PNR
$18B
| $290K | 0.15% |
5,352
+158
| +3% | +$8.56K |
|
118
AT&T
T
$212B
| $289K | 0.15% |
16,194
-2,244
| -12% | -$40K |
|
119
Graco
GGG
$14.3B
| $278K | 0.15% |
3,984
+126
| +3% | +$8.79K |
|
120
NVIDIA
NVDA
$4.18T
| $270K | 0.14% |
9,880
| – | – |
|
121
Valley National Bancorp
VLY
$5.96B
| $265K | 0.14% |
20,371
| – | – |
|
122
Cardinal Health
CAH
$35.7B
| $260K | 0.14% |
4,577
+73
| +2% | +$4.15K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.14% |
5,765
+91
| +2% | +$4.07K |
|
124
Broadcom
AVGO
$1.44T
| $254K | 0.13% |
4,040
| – | – |
|
125
Stanley Black & Decker
SWK
$11.6B
| $248K | 0.13% |
1,776
+17
| +1% | +$2.37K |
|