SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-12.49%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
Investar Holding Corp
ISTR
|
$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 5 |
Netflix
NFLX
|
$335K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.2B
| $285K | 0.18% |
9,092
-2,592
| -22% | -$81.2K |
|
102
Amgen
AMGN
$151B
| $283K | 0.18% |
1,164
-40
| -3% | -$9.73K |
|
103
Becton Dickinson
BDX
$54.8B
| $279K | 0.17% |
1,133
-120
| -10% | -$29.6K |
|
104
Caterpillar
CAT
$197B
| $270K | 0.17% |
1,513
-67
| -4% | -$12K |
|
105
T Rowe Price
TROW
$24.5B
| $266K | 0.16% |
2,344
-173
| -7% | -$19.6K |
|
106
West Pharmaceutical
WST
$17.8B
| $266K | 0.16% |
881
+55
| +7% | +$16.6K |
|
107
Hancock Whitney
HWC
$5.38B
| $265K | 0.16% |
5,984
| – | – |
|
108
JPMorgan Chase
JPM
$835B
| $256K | 0.16% |
2,273
| – | – |
|
109
Ecolab
ECL
$78B
| $252K | 0.16% |
1,640
-172
| -9% | -$26.4K |
|
110
A.O. Smith
AOS
$10.2B
| $246K | 0.15% |
4,502
-507
| -10% | -$27.7K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.15% |
4,084
| – | – |
|
112
Kimberly-Clark
KMB
$42.9B
| $245K | 0.15% |
1,814
-156
| -8% | -$21.1K |
|
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $241K | 0.15% |
10,366
-3,353
| -24% | -$78K |
|
114
Federal Realty Investment Trust
FRT
$8.71B
| $240K | 0.15% |
2,505
-174
| -6% | -$16.7K |
|
115
Intel
INTC
$108B
| $237K | 0.15% |
6,326
-530
| -8% | -$19.9K |
|
116
Starbucks
SBUX
$98.9B
| $234K | 0.14% |
3,057
-163
| -5% | -$12.5K |
|
117
AT&T
T
$212B
| $233K | 0.14% |
11,137
-5,057
| -31% | -$106K |
|
118
Pentair
PNR
$18B
| $223K | 0.14% |
4,874
-478
| -9% | -$21.9K |
|
119
Cardinal Health
CAH
$35.7B
| $220K | 0.14% |
4,206
-371
| -8% | -$19.4K |
|
120
Entergy
ETR
$39.4B
| $219K | 0.14% |
3,888
| – | – |
|
121
UnitedHealth
UNH
$281B
| $214K | 0.13% |
416
| – | – |
|
122
Chubb
CB
$112B
| $213K | 0.13% |
1,083
+68
| +7% | +$13.4K |
|
123
W.R. Berkley
WRB
$27.7B
| $208K | 0.13% |
4,560
-168
| -4% | -$7.66K |
|
124
Hewlett Packard
HPE
$30.4B
| $176K | 0.11% |
13,243
| – | – |
|
125
Valley National Bancorp
VLY
$5.96B
| $136K | 0.08% |
13,083
-7,288
| -36% | -$75.8K |
|