SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.7%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
155
New
19
Increased
61
Reduced
44
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$485K |
| 2 |
Cedar Fair
FUN
|
$481K |
| 3 |
Robert Half
RHI
|
$471K |
| 4 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$424K |
| 5 |
Coca-Cola
KO
|
$392K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$534K |
| 2 |
Affiliated Managers Group
AMG
|
$434K |
| 3 |
Archer Daniels Midland
ADM
|
$418K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$340K |
| 5 |
Xylem
XYL
|
$268K |
Sector Composition
| 1 | Energy | 5.07% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.92% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.22M | 0.73% | 10,249 +48 | +0.5% | +$5.71K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.19M | 0.71% | 32,853 +8,997 | +38% | +$326K |
|
28
Procter & Gamble
PG
$368B
| $1.04M | 0.62% | 12,849 +1,161 | +10% | +$93.6K |
|
29
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $1.03M | 0.61% | 37,998 +1,153 | +3% | +$31.1K |
|
30
Abbott
ABT
$231B
| $992K | 0.59% | 25,752 -980 | -4% | -$37.8K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $967K | 0.58% | 54,742 +1,140 | +2% | +$20.1K |
|
32
Illinois Tool Works
ITW
$77.1B
| $927K | 0.56% | 11,400 | – | – |
|
33
Walmart
WMT
$774B
| $904K | 0.54% | 11,825 -1,968 | -14% | -$150K |
|
34
Global X MLP ETF
MLPA
$1.86B
| $873K | 0.52% | 54,099 | – | – |
|
35
AbbVie
ABBV
$372B
| $870K | 0.52% | 16,921 -670 | -4% | -$34.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $857K | 0.51% | 8,724 -832 | -9% | -$81.7K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $834K | 0.5% | 8,645 +16 | +0.2% | +$1.54K |
|
38
Walt Disney
DIS
$213B
| $807K | 0.48% | 10,079 +174 | +2% | +$13.9K |
|
39
McDonald's
MCD
$224B
| $790K | 0.47% | 8,061 -665 | -8% | -$65.2K |
|
40
PepsiCo
PEP
$204B
| $782K | 0.47% | 9,362 -93 | -1% | -$7.77K |
|
41
Emerson Electric
EMR
$74.3B
| $774K | 0.46% | 11,591 -641 | -5% | -$42.8K |
|
42
Deere & Co
DE
$129B
| $768K | 0.46% | 8,455 -50 | -0.6% | -$4.54K |
|
|
43
Coca-Cola
KO
$297B
| $752K | 0.45% | 19,445 +10,130 | +109% | +$392K |
|
44
Spire
SR
$4.52B
| $739K | 0.44% | 15,667 +1,835 | +13% | +$86.6K |
|
45
Colgate-Palmolive
CL
$67.9B
| $733K | 0.44% | 11,298 -1,070 | -9% | -$69.4K |
|
46
APA Corp
APA
$8.31B
| $706K | 0.42% | 8,513 +290 | +4% | +$24.1K |
|
47
Microsoft
MSFT
$3.77T
| $699K | 0.42% | 17,059 +651 | +4% | +$26.7K |
|
48
3M
MMM
$82.8B
| $663K | 0.4% | 4,890 -58 | -1% | -$7.86K |
|
49
Kimberly-Clark
KMB
$42.8B
| $655K | 0.39% | 5,945 +50 | +0.8% | +$5.51K |
|
50
GE Aerospace
GE
$292B
| $652K | 0.39% | 25,173 +1,892 | +8% | +$49K |
|