SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+10.15%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$174M
AUM Growth
+$10.9M
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.69M |
| 2 |
UnitedHealth
UNH
|
$282K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$214K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$211K |
| 5 |
Cencora
COR
|
$205K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.37M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
| 3 |
iShares Select Dividend ETF
DVY
|
$938K |
| 4 |
Invesco QQQ Trust
QQQ
|
$649K |
| 5 |
Hormel Foods
HRL
|
$286K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $280K | 0.16% |
2,914
-88
| -3% | -$8.45K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $277K | 0.16% |
5,405
| – | – |
|
103
Comcast
CMCSA
$125B
| $276K | 0.16% |
6,295
| – | – |
|
104
Expeditors International
EXPD
$16.5B
| $272K | 0.16% |
2,135
| – | – |
|
105
Chubb
CB
$112B
| $268K | 0.15% |
1,185
| – | – |
|
106
Intel
INTC
$108B
| $263K | 0.15% |
5,225
-470
| -8% | -$23.6K |
|
107
Brown & Brown
BRO
$31.5B
| $262K | 0.15% |
3,687
| – | – |
|
108
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $262K | 0.15% |
6,416
-246
| -4% | -$10.1K |
|
109
Medtronic
MDT
$119B
| $261K | 0.15% |
3,167
-521
| -14% | -$42.9K |
|
110
A.O. Smith
AOS
$10.2B
| $255K | 0.15% |
3,098
-1,313
| -30% | -$108K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $243K | 0.14% |
7,000
| – | – |
|
112
Ecolab
ECL
$78B
| $241K | 0.14% |
1,215
-385
| -24% | -$76.4K |
|
113
Consolidated Edison
ED
$35.3B
| $235K | 0.13% |
2,579
-1,152
| -31% | -$105K |
|
114
Federal Realty Investment Trust
FRT
$8.71B
| $234K | 0.13% |
2,271
-295
| -11% | -$30.4K |
|
115
Factset
FDS
$14B
| $232K | 0.13% |
487
-21
| -4% | -$10K |
|
116
Atmos Energy
ATO
$26.5B
| $232K | 0.13% |
1,998
-851
| -30% | -$98.6K |
|
117
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $228K | 0.13% |
7,531
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| $224K | 0.13% |
3,280
-997
| -23% | -$68.2K |
|
119
Kimberly-Clark
KMB
$42.9B
| $221K | 0.13% |
1,819
-118
| -6% | -$14.3K |
|
120
Hewlett Packard
HPE
$30.4B
| $219K | 0.13% |
12,924
-319
| -2% | -$5.42K |
|
121
Cisco
CSCO
$269B
| $219K | 0.13% |
4,336
| – | – |
|
122
Becton Dickinson
BDX
$54.8B
| $215K | 0.12% |
880
-319
| -27% | -$77.8K |
|
|
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $211K | 0.12% |
+7,813
| New | +$211K |
|
|
124
Cencora
COR
$56.7B
| $205K | 0.12% |
+1,000
| New | +$205K |
|
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $86.9K | 0.05% |
+12,855
| New | +$86.9K |
|