SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$738K |
| 4 |
Illinois Tool Works
ITW
|
$731K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$909K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$471K |
| 3 |
McDonald's
MCD
|
$303K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$297K |
| 5 |
Deere & Co
DE
|
$294K |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Consumer Staples | 4.38% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.34M | 0.75% | 13,164 +6,772 | +106% | +$689K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.29M | 0.72% | 38,308 +3,973 | +12% | +$134K |
|
28
Chevron
CVX
$324B
| $1.16M | 0.65% | 9,703 +4,597 | +90% | +$549K |
|
29
Procter & Gamble
PG
$368B
| $1.12M | 0.62% | 13,313 +6,224 | +88% | +$521K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1.06M | 0.59% | 55,317 -724 | -1% | -$13.9K |
|
31
Abbott
ABT
$231B
| $1.06M | 0.59% | 25,468 +4,557 | +22% | +$189K |
|
32
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $1.05M | 0.58% | 39,736 +1,494 | +4% | +$39.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.58% | 9,783 +4,560 | +87% | +$486K |
|
34
Walmart
WMT
$774B
| $984K | 0.55% | 12,870 +313 | +2% | +$23.9K |
|
|
35
Illinois Tool Works
ITW
$77.1B
| $962K | 0.54% | 11,400 +8,668 | +317% | +$731K |
|
|
36
Walt Disney
DIS
$213B
| $930K | 0.52% | 10,450 +7,793 | +293% | +$694K |
|
37
AbbVie
ABBV
$372B
| $925K | 0.52% | 16,007 +4,457 | +39% | +$258K |
|
38
Global X Uranium ETF
URA
$4.16B
| $910K | 0.51% | 52,464 +39,414 | +302% | +$684K |
|
39
PepsiCo
PEP
$204B
| $901K | 0.5% | 9,679 +3,617 | +60% | +$337K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $884K | 0.49% | 8,829 +162 | +2% | +$16.2K |
|
41
Microsoft
MSFT
$3.77T
| $839K | 0.47% | 18,108 +1,265 | +8% | +$58.6K |
|
42
APA Corp
APA
$8.31B
| $786K | 0.44% | 8,369 +3,333 | +66% | +$313K |
|
43
Spire
SR
$4.52B
| $769K | 0.43% | 16,583 +681 | +4% | +$31.6K |
|
44
GE Aerospace
GE
$292B
| $768K | 0.43% | 29,964 +10,615 | +55% | +$272K |
|
45
Apple
AAPL
$3.45T
| $732K | 0.41% | 7,261 -85 | -1% | -$8.57K |
|
46
Colgate-Palmolive
CL
$67.9B
| $717K | 0.4% | 10,994 +4,296 | +64% | +$280K |
|
47
Coca-Cola
KO
$297B
| $715K | 0.4% | 16,771 +1,137 | +7% | +$48.5K |
|
48
Emerson Electric
EMR
$74.3B
| $693K | 0.39% | 11,067 +1,551 | +16% | +$97.1K |
|
49
3M
MMM
$82.8B
| $670K | 0.37% | 4,731 +2,135 | +82% | +$302K |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $660K | 0.37% | 4,849 +83 | +2% | +$11.3K |
|