SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.93%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$188M
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
38
Closed
8
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$836K |
| 2 |
Whirlpool
WHR
|
$638K |
| 3 |
Medifast
MED
|
$605K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$496K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$438K |
Top Sells
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$2.06M |
| 2 |
Global X Uranium ETF
URA
|
$910K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$335K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.38% |
| 2 | Energy | 4.04% |
| 3 | Industrials | 3.65% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.2M | 0.64% | 13,197 -116 | -0.9% | -$10.6K |
|
27
Abbott
ABT
$231B
| $1.16M | 0.62% | 25,720 +252 | +1% | +$11.3K |
|
28
Chevron
CVX
$324B
| $1.12M | 0.6% | 10,024 +321 | +3% | +$36K |
|
29
Schlumberger
SLB
$55B
| $1.12M | 0.6% | 13,164 | – | – |
|
|
30
Medifast
MED
$154M
| $1.07M | 0.57% | 31,897 +18,047 | +130% | +$605K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.56% | 10,093 +310 | +3% | +$32.4K |
|
32
Walmart
WMT
$774B
| $1.05M | 0.56% | 12,250 -620 | -5% | -$53.2K |
|
33
AbbVie
ABBV
$372B
| $1.03M | 0.55% | 15,807 -200 | -1% | -$13.1K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.54% | 58,208 +2,891 | +5% | +$50.7K |
|
35
Walt Disney
DIS
$213B
| $1.01M | 0.54% | 10,699 +249 | +2% | +$23.5K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $943K | 0.5% | 9,037 +208 | +2% | +$21.7K |
|
37
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $939K | 0.5% | 39,341 -395 | -1% | -$9.43K |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $925K | 0.49% | 38,646 +338 | +0.9% | +$8.09K |
|
39
PepsiCo
PEP
$204B
| $925K | 0.49% | 9,779 +100 | +1% | +$9.46K |
|
40
Apple
AAPL
$3.45T
| $904K | 0.48% | 8,190 +929 | +13% | +$103K |
|
41
Spire
SR
$4.52B
| $895K | 0.48% | 16,818 +235 | +1% | +$12.5K |
|
|
42
Global X MLP ETF
MLPA
$1.86B
| $836K | 0.45% | +52,464 | New | +$836K |
|
43
Microsoft
MSFT
$3.77T
| $790K | 0.42% | 17,008 -1,100 | -6% | -$51.1K |
|
44
GE Aerospace
GE
$292B
| $775K | 0.41% | 30,657 +693 | +2% | +$17.5K |
|
45
Colgate-Palmolive
CL
$67.9B
| $761K | 0.41% | 10,995 +1 | +0% | +$69 |
|
46
3M
MMM
$82.8B
| $761K | 0.41% | 4,633 -98 | -2% | -$16.1K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $733K | 0.39% | 36,843 +24,939 | +210% | +$496K |
|
48
Coca-Cola
KO
$297B
| $708K | 0.38% | 16,776 +5 | +0% | +$211 |
|
49
Emerson Electric
EMR
$74.3B
| $692K | 0.37% | 11,216 +149 | +1% | +$9.19K |
|
50
Kimberly-Clark
KMB
$42.8B
| $687K | 0.37% | 5,945 | – | – |
|