SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+12.02%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$478K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 4 |
Netflix
NFLX
|
$221K |
| 5 |
Procure Space ETF
UFO
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 5.53% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $322K | 0.14% |
1,140
-316
| -22% | -$89.1K |
|
102
Amgen
AMGN
$154B
| $319K | 0.14% |
1,144
| – | – |
|
103
Entergy
ETR
$39B
| $312K | 0.14% |
3,752
| – | – |
|
104
Nucor
NUE
$33.5B
| $310K | 0.13% |
2,395
-678
| -22% | -$87.8K |
|
105
Church & Dwight Co
CHD
$22.7B
| $310K | 0.13% |
3,223
-711
| -18% | -$68.3K |
|
106
Atmos Energy
ATO
$26.6B
| $303K | 0.13% |
1,968
| – | – |
|
107
Medpace
MEDP
$13.3B
| $302K | 0.13% |
963
| – | – |
|
108
Boot Barn
BOOT
$5.53B
| $300K | 0.13% |
1,975
| – | – |
|
109
Cencora
COR
$57.3B
| $300K | 0.13% |
1,000
| – | – |
|
110
Innovator US Equity Power Buffer ETF September
PSEP
$693M
| $286K | 0.12% |
7,000
| – | – |
|
111
iShares US Real Estate ETF
IYR
$3.69B
| $281K | 0.12% |
2,963
| – | – |
|
112
Target
TGT
$41.9B
| $277K | 0.12% |
2,810
-50
| -2% | -$4.93K |
|
113
Innovator US Equity Ultra Buffer ETF July
UJUL
$213M
| $277K | 0.12% |
7,531
| – | – |
|
114
W.R. Berkley
WRB
$27.2B
| $273K | 0.12% |
3,709
| – | – |
|
115
Cisco
CSCO
$269B
| $272K | 0.12% |
3,926
+480
| +14% | +$33.3K |
|
116
Mastercard
MA
$533B
| $272K | 0.12% |
484
-8
| -2% | -$4.5K |
|
117
Hewlett Packard
HPE
$29.5B
| $264K | 0.11% |
12,924
| – | – |
|
118
Colgate-Palmolive
CL
$68.1B
| $264K | 0.11% |
2,902
| – | – |
|
119
Kadant
KAI
$3.72B
| $262K | 0.11% |
825
| – | – |
|
120
Merck
MRK
$213B
| $241K | 0.1% |
3,039
| – | – |
|
121
Genuine Parts
GPC
$19.1B
| $235K | 0.1% |
1,936
-810
| -29% | -$98.3K |
|
122
Brown & Brown
BRO
$31.4B
| $229K | 0.1% |
2,062
-1,677
| -45% | -$186K |
|
123
Kimberly-Clark
KMB
$42.6B
| $228K | 0.1% |
1,771
-86
| -5% | -$11.1K |
|
124
Medtronic
MDT
$120B
| $226K | 0.1% |
2,594
-47
| -2% | -$4.1K |
|
125
Consolidated Edison
ED
$34.9B
| $225K | 0.1% |
2,243
-81
| -3% | -$8.13K |
|