SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-17.53%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$119M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Netflix
NFLX
|
$792K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Chevron
CVX
|
$413K |
| 4 |
W.R. Berkley
WRB
|
$383K |
| 5 |
Leggett & Platt
LEG
|
$325K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$296B
| – | – |
-683
| Closed | -$202K |
|
127
Cardinal Health
CAH
$35.7B
| – | – |
-4,592
| Closed | -$232K |
|
128
Cisco
CSCO
$269B
| – | – |
-4,638
| Closed | -$222K |
|
|
129
Chevron
CVX
$318B
| – | – |
-3,428
| Closed | -$413K |
|
130
Walt Disney
DIS
$214B
| – | – |
-2,014
| Closed | -$291K |
|
131
Emerson Electric
EMR
$74.9B
| – | – |
-4,023
| Closed | -$307K |
|
|
132
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-78,680
| Closed | -$3.91M |
|
133
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,375
| Closed | -$306K |
|
134
General Dynamics
GD
$86.7B
| – | – |
-1,720
| Closed | -$303K |
|
135
Graco
GGG
$14.3B
| – | – |
-4,849
| Closed | -$252K |
|
136
Genuine Parts
GPC
$19.6B
| – | – |
-2,949
| Closed | -$313K |
|
|
137
Leggett & Platt
LEG
$1.33B
| – | – |
-6,389
| Closed | -$325K |
|
138
Nordson
NDSN
$12.7B
| – | – |
-1,624
| Closed | -$264K |
|
139
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,404
| Closed | -$206K |
|
140
Nucor
NUE
$33.3B
| – | – |
-4,720
| Closed | -$266K |
|
141
Pentair
PNR
$18B
| – | – |
-4,576
| Closed | -$210K |
|
142
Renasant Corp
RNST
$3.78B
| – | – |
-5,919
| Closed | -$210K |
|
143
Rollins
ROL
$27.6B
| – | – |
-9,410
| Closed | -$208K |
|
144
Schlumberger
SLB
$53.7B
| – | – |
-5,256
| Closed | -$211K |
|
145
UGI
UGI
$7.4B
| – | – |
-6,219
| Closed | -$281K |
|
146
UnitedHealth
UNH
$281B
| – | – |
-691
| Closed | -$203K |
|
|
147
W.R. Berkley
WRB
$27.7B
| – | – |
-12,470
| Closed | -$383K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| – | – |
-1,019
| Closed | -$224K |
|