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 |
Comcast
CMCSA
|
$281K |
| 3 |
PPG Industries
PPG
|
$216K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$125K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 15.76% | 72,045 +89 | +0.1% | +$21.1K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.11M | 6.56% | 51,730 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $5.48M | 5.06% | 60,179 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.25M | 4.84% | 42,114 +129 | +0.3% | +$16.1K |
|
5
PepsiCo
PEP
$204B
| $4.59M | 4.24% | 41,073 +230 | +0.6% | +$25.7K |
|
6
Oracle
ORCL
$635B
| $3.47M | 3.2% | 77,866 +6 | +0% | +$268 |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 2.74% | 26,135 | – | – |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 2.56% | 24,172 | – | – |
|
9
Wells Fargo
WFC
$263B
| $2.47M | 2.27% | 44,322 | – | – |
|
10
Coca-Cola
KO
$297B
| $2.1M | 1.94% | 49,511 -1,556 | -3% | -$66K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.96M | 1.8% | 17,281 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $1.89M | 1.74% | 23,020 +524 | +2% | +$43.1K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 1.69% | 8,459 +2,957 | +54% | +$640K |
|
14
3M
MMM
$82.8B
| $1.75M | 1.61% | 9,152 +213 | +2% | +$40.8K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 1.37% | 23,866 | – | – |
|
16
Bank of America
BAC
$376B
| $1.46M | 1.34% | 61,810 +1 | +0% | +$24 |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $1.34M | 1.24% | 14,420 | – | – |
|
18
Aflac
AFL
$57.2B
| $1.2M | 1.11% | 16,599 +217 | +1% | +$15.7K |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 1.1% | 11,477 | – | – |
|
20
Apple
AAPL
$3.45T
| $950K | 0.88% | 6,613 | – | – |
|
|
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
| $941K | 0.87% | 33,002 +4,383 | +15% | +$125K |
|
22
Altria Group
MO
$113B
| $923K | 0.85% | 12,929 | – | – |
|
23
FedEx
FDX
$54.5B
| $903K | 0.83% | 4,628 | – | – |
|
24
Nike
NKE
$114B
| $828K | 0.76% | 14,853 +7 | +0% | +$390 |
|
25
Pfizer
PFE
$141B
| $769K | 0.71% | 22,468 +1 | +0% | +$34 |
|