SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+3.75%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
PepsiCo
PEP
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 15.58% | +71,956 | New | +$16.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $6.98M | 6.71% | +51,730 | New | +$6.98M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $5.33M | 5.13% | +60,179 | New | +$5.33M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.84M | 4.66% | +41,985 | New | +$4.84M |
|
|
5
PepsiCo
PEP
$204B
| $4.27M | 4.11% | +40,843 | New | +$4.27M |
|
6
Oracle
ORCL
$635B
| $2.99M | 2.88% | +77,860 | New | +$2.99M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 2.64% | +26,135 | New | +$2.74M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 2.61% | +24,172 | New | +$2.71M |
|
9
Wells Fargo
WFC
$263B
| $2.44M | 2.35% | +44,322 | New | +$2.44M |
|
10
Coca-Cola
KO
$297B
| $2.12M | 2.04% | +51,067 | New | +$2.12M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.82M | 1.75% | +17,281 | New | +$1.82M |
|
12
Lowe's Companies
LOW
$145B
| $1.6M | 1.54% | +22,496 | New | +$1.6M |
|
13
3M
MMM
$82.8B
| $1.6M | 1.54% | +8,939 | New | +$1.6M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 1.33% | +23,866 | New | +$1.38M |
|
15
Bank of America
BAC
$376B
| $1.37M | 1.31% | +61,809 | New | +$1.37M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 1.23% | +14,420 | New | +$1.28M |
|
17
Aflac
AFL
$57.2B
| $1.14M | 1.1% | +16,382 | New | +$1.14M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 1.09% | +5,502 | New | +$1.13M |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 1.04% | +11,477 | New | +$1.08M |
|
20
Altria Group
MO
$113B
| $874K | 0.84% | +12,929 | New | +$874K |
|
21
FedEx
FDX
$54.5B
| $862K | 0.83% | +4,628 | New | +$862K |
|
|
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
| $787K | 0.76% | +28,619 | New | +$787K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $785K | 0.76% | +49,326 | New | +$785K |
|
24
Apple
AAPL
$3.45T
| $766K | 0.74% | +6,613 | New | +$766K |
|
25
Nike
NKE
$114B
| $755K | 0.73% | +14,846 | New | +$755K |
|