SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$197M
AUM Growth
+$197M
(+3.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
93
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$824K |
| 4 |
Clarus
CLAR
|
$780K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
Top Sells
| 1 |
Medifast
MED
|
$452K |
| 2 |
Deere & Co
DE
|
$362K |
| 3 |
Whirlpool
WHR
|
$361K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$327K |
| 5 |
Avanos Medical
AVNS
|
$283K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Healthcare | 3.56% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 2.92% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.22M | 0.62% |
24,920
+138
| +0.6% | +$6.77K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.13M | 0.58% |
46,896
+28,636
| +157% | +$692K |
|
28
Apple
AAPL
$3.54T
| $1.09M | 0.55% |
34,684
+1,992
| +6% | +$62.5K |
|
29
AbbVie
ABBV
$374B
| $1.07M | 0.54% |
15,898
+55
| +0.3% | +$3.7K |
|
30
Procter & Gamble
PG
$370B
| $1.05M | 0.53% |
13,422
+255
| +2% | +$19.9K |
|
31
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.53% |
11,400
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.53% |
10,657
+430
| +4% | +$41.9K |
|
33
Chevron
CVX
$318B
| $960K | 0.49% |
9,947
+83
| +0.8% | +$8.01K |
|
34
Spire
SR
$4.42B
| $928K | 0.47% |
17,833
+500
| +3% | +$26K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $926K | 0.47% |
15,879
+212
| +1% | +$12.4K |
|
36
PepsiCo
PEP
$203B
| $922K | 0.47% |
9,877
+44
| +0.4% | +$4.11K |
|
37
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $889K | 0.45% |
38,654
+6
| +0% | +$138 |
|
38
GE Aerospace
GE
$293B
| $830K | 0.42% |
6,520
-168
| -3% | -$21.4K |
|
39
Coca-Cola
KO
$297B
| $745K | 0.38% |
18,990
-186
| -1% | -$7.3K |
|
40
Global X MLP ETF
MLPA
$1.84B
| $743K | 0.38% |
8,744
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $736K | 0.37% |
9,246
-2,946
| -24% | -$235K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
| $733K | 0.37% |
37,089
+750
| +2% | +$14.8K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $728K | 0.37% |
9,354
-2,057
| -18% | -$160K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $722K | 0.37% |
7,004
-1,815
| -21% | -$187K |
|
45
Emerson Electric
EMR
$72.9B
| $720K | 0.37% |
12,984
+1,200
| +10% | +$66.5K |
|
46
Pfizer
PFE
$141B
| $719K | 0.37% |
22,611
+714
| +3% | +$22.7K |
|
47
Schlumberger
SLB
$52.2B
| $716K | 0.36% |
8,312
+74
| +0.9% | +$6.37K |
|
48
Walmart
WMT
$793B
| $702K | 0.36% |
29,709
-3,450
| -10% | -$81.5K |
|
49
Colgate-Palmolive
CL
$67.7B
| $700K | 0.36% |
10,703
-19
| -0.2% | -$1.24K |
|
50
iShares Gold Trust
IAU
$52.2B
| $659K | 0.33% |
29,052
+4,922
| +20% | +$112K |
|