SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-5.07%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
-$11.1M
(-6.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$924K |
| 2 |
Albemarle
ALB
|
$242K |
| 3 |
Brown & Brown
BRO
|
$222K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$197K |
| 5 |
Amcor
AMCR
|
$111K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.62% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $258K | 0.17% |
3,057
| – | – |
|
102
Caterpillar
CAT
$197B
| $253K | 0.17% |
1,544
+31
| +2% | +$5.08K |
|
103
Ecolab
ECL
$78B
| $253K | 0.17% |
1,751
+111
| +7% | +$16K |
|
104
Comcast
CMCSA
$125B
| $249K | 0.17% |
8,480
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.81T
| $243K | 0.16% |
2,540
-200
| -7% | -$19.1K |
|
|
106
Albemarle
ALB
$9.33B
| $242K | 0.16% |
+915
| New | +$242K |
|
107
JPMorgan Chase
JPM
$835B
| $238K | 0.16% |
2,273
| – | – |
|
108
Federal Realty Investment Trust
FRT
$8.71B
| $232K | 0.15% |
2,575
+70
| +3% | +$6.31K |
|
109
West Pharmaceutical
WST
$17.8B
| $231K | 0.15% |
940
+59
| +7% | +$14.5K |
|
110
Halliburton
HAL
$19.2B
| $224K | 0.15% |
9,092
| – | – |
|
|
111
Brown & Brown
BRO
$31.5B
| $222K | 0.15% |
+3,671
| New | +$222K |
|
112
Factset
FDS
$14B
| $222K | 0.15% |
556
-235
| -30% | -$93.8K |
|
113
A.O. Smith
AOS
$10.2B
| $221K | 0.15% |
4,540
+38
| +0.8% | +$1.85K |
|
114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $221K | 0.15% |
9,966
-400
| -4% | -$8.87K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-4,084
| Closed | -$246K |
|
116
Kimberly-Clark
KMB
$42.9B
| $220K | 0.15% |
1,952
+138
| +8% | +$15.6K |
|
117
Chubb
CB
$112B
| $215K | 0.14% |
1,181
+98
| +9% | +$17.8K |
|
118
UnitedHealth
UNH
$281B
| $210K | 0.14% |
416
| – | – |
|
119
AT&T
T
$212B
| $171K | 0.11% |
11,137
| – | – |
|
120
Hewlett Packard
HPE
$30.4B
| $159K | 0.11% |
13,243
| – | – |
|
|
121
Amcor
AMCR
$19.2B
| $111K | 0.07% |
+10,317
| New | +$111K |
|
|
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $85K | 0.06% |
13,000
| – | – |
|
123
Entergy
ETR
$39.4B
| – | – |
-3,888
| Closed | -$219K |
|
124
Intel
INTC
$108B
| – | – |
-6,326
| Closed | -$237K |
|
125
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-13,697
| Closed | -$449K |
|