SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+5.72%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
40
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$640K |
| 2 |
PPG Industries
PPG
|
$216K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$125K |
| 5 |
AT&T
T
|
$45.8K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$445K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$266K |
| 3 |
United Parcel Service
UPS
|
$253K |
| 4 |
Eversource Energy
ES
|
$227K |
| 5 |
Travelers Companies
TRV
|
$221K |
Sector Composition
| 1 | Consumer Staples | 12.16% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.74% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| – | – |
-2,077
| Closed | -$215K |
|
|
127
United Parcel Service
UPS
$72.3B
| – | – |
-2,203
| Closed | -$253K |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| – | – |
-4,000
| Closed | -$445K |
|