SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.09%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$226M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.84M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Pfizer
PFE
|
$273K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $249K | 0.11% |
3,123
+20
| +0.6% | +$1.6K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $249K | 0.11% |
3,263
+245
| +8% | +$18.7K |
|
128
Mastercard
MA
$538B
| $244K | 0.11% |
464
+34
| +8% | +$17.9K |
|
129
Corcept Therapeutics
CORT
$7.31B
| $243K | 0.11% |
4,819
| – | – |
|
130
GE Vernova
GEV
$163B
| $238K | 0.11% |
+724
| New | +$238K |
|
131
T Rowe Price
TROW
$24.5B
| $235K | 0.1% |
+2,075
| New | +$235K |
|
132
UFP Industries
UFPI
$6.01B
| $233K | 0.1% |
2,069
| – | – |
|
133
Cencora
COR
$56.7B
| $225K | 0.1% |
1,000
| – | – |
|
134
Halliburton
HAL
$19.2B
| $224K | 0.1% |
8,227
| – | – |
|
135
Becton Dickinson
BDX
$54.8B
| $222K | 0.1% |
+979
| New | +$222K |
|
136
Factset
FDS
$14B
| $219K | 0.1% |
456
+14
| +3% | +$6.72K |
|
137
Hamilton Lane
HLNE
$6.4B
| $218K | 0.1% |
1,475
| – | – |
|
138
Consolidated Edison
ED
$35.3B
| $217K | 0.1% |
2,437
+225
| +10% | +$20.1K |
|
139
W.R. Berkley
WRB
$27.7B
| $217K | 0.1% |
3,709
-238
| -6% | -$13.9K |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $212K | 0.09% |
5,224
-30
| -0.6% | -$1.22K |
|
141
Comcast
CMCSA
$125B
| $212K | 0.09% |
5,645
+350
| +7% | +$13.1K |
|
142
OFG Bancorp
OFG
$2.02B
| $206K | 0.09% |
4,872
| – | – |
|
143
A.O. Smith
AOS
$10.2B
| $206K | 0.09% |
3,016
-79
| -3% | -$5.39K |
|
144
Cisco
CSCO
$269B
| $204K | 0.09% |
+3,446
| New | +$204K |
|
145
Renasant Corp
RNST
$3.78B
| $201K | 0.09% |
+5,618
| New | +$201K |
|
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $101K | 0.04% |
12,855
| – | – |
|
147
Boise Cascade
BCC
$3.26B
| – | – |
-1,536
| Closed | -$217K |
|
|
148
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| – | – |
-63,829
| Closed | -$1.54M |
|
149
Lantheus
LNTH
$3.66B
| – | – |
-2,146
| Closed | -$236K |
|
|
150
Pfizer
PFE
$140B
| – | – |
-9,449
| Closed | -$273K |
|