SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.58%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$165M
AUM Growth
+$165M
(-1.2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
59
Reduced
56
Closed
13
Top Buys
| 1 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$656K |
| 2 |
Apple
AAPL
|
$587K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$385K |
| 4 |
GameStop
GME
|
$376K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$250K |
Top Sells
| 1 |
Schlumberger
SLB
|
$787K |
| 2 |
Illinois Tool Works
ITW
|
$758K |
| 3 |
Chevron
CVX
|
$672K |
| 4 |
Walt Disney
DIS
|
$637K |
| 5 |
Exxon Mobil
XOM
|
$590K |
Sector Composition
| 1 | Energy | 3.96% |
| 2 | Consumer Staples | 3.53% |
| 3 | Industrials | 3.18% |
| 4 | Healthcare | 2.17% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $1.08M | 0.65% | 38,242 +244 | +0.6% | +$6.89K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $1.07M | 0.65% | 56,041 +1,299 | +2% | +$24.7K |
|
28
Walmart
WMT
$774B
| $943K | 0.57% | 12,557 +732 | +6% | +$55K |
|
29
Global X MLP ETF
MLPA
$1.86B
| $909K | 0.55% | 52,464 -1,635 | -3% | -$28.3K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $878K | 0.53% | 8,667 +22 | +0.3% | +$2.23K |
|
31
Abbott
ABT
$231B
| $855K | 0.52% | 20,911 -4,841 | -19% | -$198K |
|
32
McDonald's
MCD
$224B
| $820K | 0.5% | 8,137 +76 | +0.9% | +$7.66K |
|
33
Spire
SR
$4.52B
| $772K | 0.47% | 15,902 +235 | +1% | +$11.4K |
|
|
34
Schlumberger
SLB
$55B
| $754K | 0.46% | 6,392 -6,672 | -51% | -$787K |
|
35
ConocoPhillips
COP
$124B
| $728K | 0.44% | 8,487 +103 | +1% | +$8.84K |
|
36
Microsoft
MSFT
$3.77T
| $702K | 0.43% | 16,843 -216 | -1% | -$9K |
|
37
Deere & Co
DE
$129B
| $694K | 0.42% | 7,660 -795 | -9% | -$72K |
|
|
38
Apple
AAPL
$3.45T
| $683K | 0.41% | 7,346 +6,309 | +608% | +$587K |
|
|
39
Chevron
CVX
$324B
| $667K | 0.4% | 5,106 -5,143 | -50% | -$672K |
|
40
Coca-Cola
KO
$297B
| $662K | 0.4% | 15,634 -3,811 | -20% | -$161K |
|
|
DPG
41
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $656K | 0.4% | +29,844 | New | +$656K |
|
42
AbbVie
ABBV
$372B
| $652K | 0.4% | 11,550 -5,371 | -32% | -$303K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $648K | 0.39% | 10,407 | – | – |
|
44
Emerson Electric
EMR
$74.3B
| $631K | 0.38% | 9,516 -2,075 | -18% | -$138K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $583K | 0.35% | 6,712 +49 | +0.7% | +$4.26K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.35% | 7,750 +300 | +4% | +$22.3K |
|
47
Kimberly-Clark
KMB
$42.8B
| $558K | 0.34% | 5,021 -924 | -16% | -$103K |
|
48
Procter & Gamble
PG
$368B
| $557K | 0.34% | 7,089 -5,760 | -45% | -$453K |
|
49
Johnson & Johnson
JNJ
$427B
| $546K | 0.33% | 5,223 -3,501 | -40% | -$366K |
|
50
PepsiCo
PEP
$204B
| $542K | 0.33% | 6,062 -3,300 | -35% | -$295K |
|