SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+1.9%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$189M
AUM Growth
+$1.7M
(+0.91%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$884K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$660K |
| 4 |
Robert Half
RHI
|
$656K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$627K |
Sector Composition
| 1 | Consumer Staples | 4.3% |
| 2 | Healthcare | 3.72% |
| 3 | Energy | 3.25% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.08M | 0.57% |
13,167
-30
| -0.2% | -$2.46K |
|
27
Chevron
CVX
$321B
| $1.04M | 0.55% |
9,864
-160
| -2% | -$16.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.54% |
10,227
+134
| +1% | +$13.5K |
|
29
Apple
AAPL
$3.53T
| $1.02M | 0.54% |
32,692
-68
| -0.2% | -$2.12K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $978K | 0.52% |
12,192
-9,247
| -43% | -$742K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $945K | 0.5% |
11,411
-231
| -2% | -$19.1K |
|
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $945K | 0.5% |
51,790
-34,350
| -40% | -$627K |
|
33
PepsiCo
PEP
$201B
| $940K | 0.5% |
9,833
+54
| +0.6% | +$5.16K |
|
34
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $938K | 0.5% |
38,648
-693
| -2% | -$16.8K |
|
35
AbbVie
ABBV
$375B
| $927K | 0.49% |
15,843
+36
| +0.2% | +$2.11K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $916K | 0.48% |
+15,667
| New | +$916K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $909K | 0.48% |
8,819
-218
| -2% | -$22.5K |
|
38
Walmart
WMT
$805B
| $909K | 0.48% |
33,159
-3,591
| -10% | -$98.4K |
|
39
Spire
SR
$4.38B
| $888K | 0.47% |
17,333
+515
| +3% | +$26.4K |
|
40
Clarus
CLAR
$139M
| $874K | 0.46% |
92,878
+45,667
| +97% | +$430K |
|
41
Global X MLP ETF
MLPA
$1.84B
| $799K | 0.42% |
8,744
| – | – |
|
42
GE Aerospace
GE
$298B
| $795K | 0.42% |
6,688
+291
| +5% | +$34.6K |
|
43
Coca-Cola
KO
$295B
| $778K | 0.41% |
19,176
+2,400
| +14% | +$97.4K |
|
44
Colgate-Palmolive
CL
$67.5B
| $743K | 0.39% |
10,722
-273
| -2% | -$18.9K |
|
45
Medifast
MED
$153M
| $737K | 0.39% |
24,591
-7,306
| -23% | -$219K |
|
46
Pfizer
PFE
$139B
| $723K | 0.38% |
21,897
+1,455
| +7% | +$48K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.43B
| $721K | 0.38% |
36,339
-504
| -1% | -$10K |
|
48
J.M. Smucker
SJM
$11.9B
| $693K | 0.37% |
5,984
+901
| +18% | +$104K |
|
49
3M
MMM
$81.4B
| $690K | 0.36% |
5,000
-541
| -10% | -$74.7K |
|
50
Schlumberger
SLB
$53.7B
| $687K | 0.36% |
8,238
-4,926
| -37% | -$411K |
|