SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 4.64% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.09M | 0.68% |
+13,793
| New | +$1.09M |
|
27
Abbott
ABT
$230B
| $1.03M | 0.64% |
+26,732
| New | +$1.03M |
|
28
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $978K | 0.61% |
+36,845
| New | +$978K |
|
29
Illinois Tool Works
ITW
$76.2B
| $959K | 0.6% |
+11,400
| New | +$959K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $954K | 0.6% |
+53,602
| New | +$954K |
|
31
Procter & Gamble
PG
$370B
| $952K | 0.6% |
+11,688
| New | +$952K |
|
32
AbbVie
ABBV
$374B
| $929K | 0.58% |
+17,591
| New | +$929K |
|
33
Johnson & Johnson
JNJ
$429B
| $875K | 0.55% |
+9,556
| New | +$875K |
|
34
Global X MLP ETF
MLPA
$1.84B
| $875K | 0.55% |
+54,099
| New | +$875K |
|
35
Emerson Electric
EMR
$72.9B
| $858K | 0.54% |
+12,232
| New | +$858K |
|
36
McDonald's
MCD
$226B
| $847K | 0.53% |
+8,726
| New | +$847K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $813K | 0.51% |
+8,629
| New | +$813K |
|
38
Colgate-Palmolive
CL
$67.7B
| $807K | 0.51% |
+12,368
| New | +$807K |
|
39
PepsiCo
PEP
$203B
| $784K | 0.49% |
+9,455
| New | +$784K |
|
40
Deere & Co
DE
$127B
| $777K | 0.49% |
+8,505
| New | +$777K |
|
41
Walt Disney
DIS
$211B
| $757K | 0.47% |
+9,905
| New | +$757K |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $741K | 0.46% |
+23,856
| New | +$741K |
|
43
Schlumberger
SLB
$52.2B
| $729K | 0.46% |
+8,088
| New | +$729K |
|
44
APA Corp
APA
$8.11B
| $707K | 0.44% |
+8,223
| New | +$707K |
|
45
3M
MMM
$81B
| $694K | 0.44% |
+4,948
| New | +$694K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $693K | 0.43% |
+8,686
| New | +$693K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $655K | 0.41% |
+15,100
| New | +$655K |
|
48
GE Aerospace
GE
$293B
| $653K | 0.41% |
+23,281
| New | +$653K |
|
49
Sabesp
SBS
$15.1B
| $635K | 0.4% |
+55,980
| New | +$635K |
|
50
Spire
SR
$4.42B
| $630K | 0.39% |
+13,832
| New | +$630K |
|