Asset Manager
← All Institutions
SMITH SHELLNUT WILSON LLC /ADV
Market Value
$0
-100.0%
Holdings
142
-8
New Purchases
0
Added To
0
Closed
142
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $0 | 0% |
| Large Cap | 68 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$355.6B
Median Market Cap
$72.5B
Avg P/E
35.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
103
# ETFs / Funds
39
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | —% | — | — | — | -$1M | -4,427 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$436K | -2,805 | -100.0% | SOLD |
| 3 | FDX | —% | — | — | — | -$1M | -4,318 | -100.0% | SOLD |
| 4 | HPE | —% | — | — | — | -$317K | -12,924 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$1M | -9,297 | -100.0% | SOLD |
| 6 | ENVA | —% | — | — | — | -$434K | -3,771 | -100.0% | SOLD |
| 7 | APD | —% | — | — | — | -$266K | -974 | -100.0% | SOLD |
| 8 | GPC | —% | — | — | — | -$236K | -1,706 | -100.0% | SOLD |
| 9 | BOOT | —% | — | — | — | -$327K | -1,975 | -100.0% | SOLD |
| 10 | AFL | —% | — | — | — | -$2M | -18,853 | -100.0% | SOLD |
| 11 | GS | —% | — | — | — | -$353K | -443 | -100.0% | SOLD |
| 12 | HAL | —% | — | — | — | -$202K | -8,227 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$809K | -2,867 | -100.0% | SOLD |
| 14 | ITW | —% | — | — | — | -$445K | -1,708 | -100.0% | SOLD |
| 15 | ECL | —% | — | — | — | -$318K | -1,162 | -100.0% | SOLD |
| 16 | CL | —% | — | — | — | -$204K | -2,558 | -100.0% | SOLD |
| 17 | CAH | —% | — | — | — | -$416K | -2,649 | -100.0% | SOLD |
| 18 | AWF | —% | — | — | — | -$118K | -10,522 | -100.0% | SOLD |
| 19 | PFSI | —% | — | — | — | -$229K | -1,850 | -100.0% | SOLD |
| 20 | MO | —% | — | — | — | -$545K | -8,244 | -100.0% | SOLD |
| 21 | KO | —% | — | — | — | -$2M | -24,168 | -100.0% | SOLD |
| 22 | LOW | —% | — | — | — | -$3M | -12,973 | -100.0% | SOLD |
| 23 | NKE | —% | — | — | — | -$556K | -7,976 | -100.0% | SOLD |
| 24 | SPGI | —% | — | — | — | -$565K | -1,160 | -100.0% | SOLD |
| 25 | LPX | —% | — | — | — | -$226K | -2,540 | -100.0% | SOLD |
| 26 | BAC | —% | — | — | — | -$3M | -56,128 | -100.0% | SOLD |
| 27 | GEV | —% | — | — | — | -$636K | -1,034 | -100.0% | SOLD |
| 28 | SHW | —% | — | — | — | -$442K | -1,276 | -100.0% | SOLD |
| 29 | HPQ | —% | — | — | — | -$366K | -13,424 | -100.0% | SOLD |
| 30 | ETR | —% | — | — | — | -$350K | -3,752 | -100.0% | SOLD |
| 31 | ADM | —% | — | — | — | -$389K | -6,511 | -100.0% | SOLD |
| 32 | PM | —% | — | — | — | -$991K | -6,110 | -100.0% | SOLD |
| 33 | CAT | —% | — | — | — | -$589K | -1,234 | -100.0% | SOLD |
| 34 | PNR | —% | — | — | — | -$425K | -3,833 | -100.0% | SOLD |
| 35 | CLX | —% | — | — | — | -$373K | -3,024 | -100.0% | SOLD |
| 36 | JPM | —% | — | — | — | -$947K | -3,002 | -100.0% | SOLD |
| 37 | CHD | —% | — | — | — | -$255K | -2,913 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$658K | -4,915 | -100.0% | SOLD |
| 39 | ATO | —% | — | — | — | -$336K | -1,968 | -100.0% | SOLD |
| 40 | ONTO | —% | — | — | — | -$215K | -1,667 | -100.0% | SOLD |
| 41 | DOV | —% | — | — | — | -$338K | -2,024 | -100.0% | SOLD |
| 42 | PG | —% | — | — | — | -$1M | -7,197 | -100.0% | SOLD |
| 43 | V | —% | — | — | — | -$608K | -1,782 | -100.0% | SOLD |
| 44 | ETN | —% | — | — | — | -$222K | -592 | -100.0% | SOLD |
| 45 | WRB | —% | — | — | — | -$284K | -3,709 | -100.0% | SOLD |
| 46 | MMM | —% | — | — | — | -$452K | -2,914 | -100.0% | SOLD |
| 47 | KAI | —% | — | — | — | -$246K | -825 | -100.0% | SOLD |
| 48 | MA | —% | — | — | — | -$456K | -802 | -100.0% | SOLD |
| 49 | KKR | —% | — | — | — | -$1M | -8,364 | -100.0% | SOLD |
| 50 | MRK | —% | — | — | — | -$295K | -3,517 | -100.0% | SOLD |
| 51 | ASML | —% | — | — | — | -$686K | -709 | -100.0% | SOLD |
| 52 | NUE | —% | — | — | — | -$267K | -1,968 | -100.0% | SOLD |
| 53 | JNJ | —% | — | — | — | -$4M | -23,172 | -100.0% | SOLD |
| 54 | GWW | —% | — | — | — | -$668K | -701 | -100.0% | SOLD |
| 55 | EMR | —% | — | — | — | -$402K | -3,066 | -100.0% | SOLD |
| 56 | JPC | —% | — | — | — | -$105K | -12,855 | -100.0% | SOLD |
| 57 | GD | —% | — | — | — | -$423K | -1,241 | -100.0% | SOLD |
| 58 | SYY | —% | — | — | — | -$574K | -6,970 | -100.0% | SOLD |
| 59 | MDT | —% | — | — | — | -$247K | -2,594 | -100.0% | SOLD |
| 60 | TGT | —% | — | — | — | -$206K | -2,299 | -100.0% | SOLD |
| 61 | RNST | —% | — | — | — | -$2M | -44,399 | -100.0% | SOLD |
| 62 | RF | —% | — | — | — | -$1M | -43,248 | -100.0% | SOLD |
| 63 | DVY | —% | — | — | — | -$3M | -17,677 | -100.0% | SOLD |
| 64 | JKHY | —% | — | — | — | -$1M | -6,985 | -100.0% | SOLD |
| 65 | NOC | —% | — | — | — | -$396K | -650 | -100.0% | SOLD |
| 66 | CORT | —% | — | — | — | -$401K | -4,819 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$1M | -1,445 | -100.0% | SOLD |
| 68 | CSCO | —% | — | — | — | -$271K | -3,964 | -100.0% | SOLD |
| 69 | MEDP | —% | — | — | — | -$495K | -963 | -100.0% | SOLD |
| 70 | ADP | —% | — | — | — | -$735K | -2,504 | -100.0% | SOLD |
| 71 | AMZN | —% | — | — | — | -$2M | -9,733 | -100.0% | SOLD |
| 72 | AAPL | —% | — | — | — | -$9M | -34,809 | -100.0% | SOLD |
| 73 | INTC | —% | — | — | — | -$244K | -7,260 | -100.0% | SOLD |
| 74 | CBSH | —% | — | — | — | -$327K | -5,472 | -100.0% | SOLD |
| 75 | CTAS | —% | — | — | — | -$865K | -4,214 | -100.0% | SOLD |
| 76 | LITE | —% | — | — | — | -$200K | -1,230 | -100.0% | SOLD |
| 77 | LIN | —% | — | — | — | -$533K | -1,122 | -100.0% | SOLD |
| 78 | JPEF | —% | — | — | — | -$255K | -3,442 | -100.0% | SOLD |
| 79 | META | —% | — | — | — | -$2M | -2,645 | -100.0% | SOLD |
| 80 | HWC | —% | — | — | — | -$384K | -6,139 | -100.0% | SOLD |
| 81 | ADBE | —% | — | — | — | -$483K | -1,369 | -100.0% | SOLD |
| 82 | AMGN | —% | — | — | — | -$323K | -1,144 | -100.0% | SOLD |
| 83 | SPMO | —% | — | — | — | -$1M | -11,189 | -100.0% | SOLD |
| 84 | FENY | —% | — | — | — | -$218K | -8,805 | -100.0% | SOLD |
| 85 | FUTY | —% | — | — | — | -$340K | -6,022 | -100.0% | SOLD |
| 86 | FCOM | —% | — | — | — | -$553K | -7,785 | -100.0% | SOLD |
| 87 | IJJ | —% | — | — | — | -$2M | -15,852 | -100.0% | SOLD |
| 88 | MCD | —% | — | — | — | -$2M | -5,426 | -100.0% | SOLD |
| 89 | OFG | —% | — | — | — | -$212K | -4,872 | -100.0% | SOLD |
| 90 | IVV | —% | — | — | — | -$21M | -30,753 | -100.0% | SOLD |
| 91 | IWM | —% | — | — | — | -$617K | -2,550 | -100.0% | SOLD |
| 92 | IYR | —% | — | — | — | -$273K | -2,810 | -100.0% | SOLD |
| 93 | PEP | —% | — | — | — | -$3M | -20,472 | -100.0% | SOLD |
| 94 | ROP | —% | — | — | — | -$253K | -507 | -100.0% | SOLD |
| 95 | QQQM | —% | — | — | — | -$5M | -20,537 | -100.0% | SOLD |
| 96 | CMCSA | —% | — | — | — | -$233K | -7,406 | -100.0% | SOLD |
| 97 | CINF | —% | — | — | — | -$387K | -2,447 | -100.0% | SOLD |
| 98 | AGG | —% | — | — | — | -$11M | -108,042 | -100.0% | SOLD |
| 99 | FNCL | —% | — | — | — | -$2M | -29,556 | -100.0% | SOLD |
| 100 | MDLZ | —% | — | — | — | -$434K | -6,949 | -100.0% | SOLD |