SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$29.6M
(+6.6%)
Cap. Flow
+$28.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.2M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$964K |
| 3 |
Apple
AAPL
|
$532K |
| 4 |
Walt Disney
DIS
|
$483K |
| 5 |
Canadian National Railway
CNI
|
$418K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.49% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.06% |
5,178
+500
| +11% | +$30K |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $307K | 0.06% |
2,851
-2,527
| -47% | -$272K |
|
253
Cigna
CI
$80.7B
| $306K | 0.06% |
1,498
-389
| -21% | -$79.5K |
|
254
Clarus
CLAR
$139M
| $305K | 0.06% |
22,600
| – | – |
|
|
255
BlackRock Science and Technology Trust
BST
$1.37B
| $304K | 0.06% |
9,250
-29,333
| -76% | -$964K |
|
256
Energy Select Sector SPDR Fund
XLE
$27.3B
| $300K | 0.06% |
4,990
-55
| -1% | -$3.31K |
|
257
BCE
BCE
$22.9B
| $296K | 0.06% |
6,382
-3,674
| -37% | -$170K |
|
258
Travelers Companies
TRV
$62.8B
| $296K | 0.06% |
2,162
| – | – |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $292K | 0.06% |
3,324
-556
| -14% | -$48.8K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $292K | 0.06% |
2,452
+13
| +0.5% | +$1.55K |
|
|
261
Canadian National Railway
CNI
$60.3B
| $291K | 0.06% |
3,214
-4,618
| -59% | -$418K |
|
262
Blackrock
BLK
$171B
| $290K | 0.06% |
576
-48
| -8% | -$24.2K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $283K | 0.06% |
3,493
-695
| -17% | -$56.3K |
|
264
Mondelez International
MDLZ
$78.9B
| $282K | 0.06% |
5,115
-1,177
| -19% | -$64.9K |
|
265
Lowe's Companies
LOW
$148B
| $279K | 0.06% |
2,326
-148
| -6% | -$17.8K |
|
266
Tesla
TSLA
$1.08T
| $279K | 0.06% |
+9,990
| New | +$279K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $278K | 0.06% |
1,398
+178
| +15% | +$35.4K |
|
268
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $275K | 0.06% |
2,462
| – | – |
|
269
Kroger
KR
$45B
| $269K | 0.06% |
9,295
+20
| +0.2% | +$579 |
|
270
Corteva
CTVA
$49.3B
| $263K | 0.05% |
8,894
-1,192
| -12% | -$35.2K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $261K | 0.05% |
4,187
+670
| +19% | +$41.8K |
|
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $259K | 0.05% |
4,305
-687
| -14% | -$41.3K |
|
273
Becton Dickinson
BDX
$54.5B
| $257K | 0.05% |
970
+1
| +0.1% | +$265 |
|
274
Commerce Bancshares
CBSH
$8.15B
| $256K | 0.05% |
4,810
-1,207
| -20% | -$64.2K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $255K | 0.05% |
3,342
| – | – |
|