SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
67
Reduced
64
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Altria Group
MO
|
$1.74M |
| 5 |
Merck
MRK
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Consumer Staples | 7.51% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.65M | 0.82% |
15,715
+1,045
| +7% | +$110K |
|
27
Pfizer
PFE
$141B
| $1.58M | 0.79% |
48,907
+28,539
| +140% | +$921K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $1.37M | 0.68% |
99,468
-11,219
| -10% | -$154K |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.66% |
10,435
+4,920
| +89% | +$626K |
|
30
GE Aerospace
GE
$293B
| $1.28M | 0.64% |
41,098
+8,051
| +24% | +$251K |
|
31
AbbVie
ABBV
$374B
| $1.28M | 0.64% |
21,592
+2,834
| +15% | +$168K |
|
32
Abbott
ABT
$230B
| $1.27M | 0.63% |
28,343
+3,407
| +14% | +$153K |
|
33
Procter & Gamble
PG
$370B
| $1.26M | 0.62% |
15,823
+3,389
| +27% | +$269K |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.62% |
13,400
+2,000
| +18% | +$185K |
|
|
35
Merck
MRK
$210B
| $1.16M | 0.58% |
+21,948
| New | +$1.16M |
|
36
PepsiCo
PEP
$203B
| $1.13M | 0.56% |
11,292
+1,212
| +12% | +$121K |
|
37
Emerson Electric
EMR
$72.9B
| $1.05M | 0.52% |
22,012
+8,689
| +65% | +$416K |
|
38
Spire
SR
$4.42B
| $1.05M | 0.52% |
17,665
+97
| +0.6% | +$5.76K |
|
39
Southern Company
SO
$101B
| $1M | 0.5% |
21,421
+8,259
| +63% | +$386K |
|
40
Invesco CEF Income Composite ETF
PCEF
$839M
| $989K | 0.49% |
46,346
-5,308
| -10% | -$113K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $980K | 0.49% |
50,999
-2,828
| -5% | -$54.3K |
|
42
iShares North American Natural Resources ETF
IGE
$620M
| $975K | 0.48% |
34,649
-4,452
| -11% | -$125K |
|
43
Eaton
ETN
$134B
| $912K | 0.45% |
+17,525
| New | +$912K |
|
44
US Bancorp
USB
$75.5B
| $889K | 0.44% |
20,841
+8,321
| +66% | +$355K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $871K | 0.43% |
8,844
+4,378
| +98% | +$431K |
|
46
Verizon
VZ
$184B
| $867K | 0.43% |
18,761
+6,974
| +59% | +$322K |
|
47
Chevron
CVX
$318B
| $865K | 0.43% |
9,620
+300
| +3% | +$27K |
|
48
Walmart
WMT
$793B
| $854K | 0.42% |
13,934
+3,625
| +35% | +$222K |
|
49
Microsoft
MSFT
$3.76T
| $834K | 0.41% |
15,037
+1,958
| +15% | +$109K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $819K | 0.41% |
68,008
-8,781
| -11% | -$106K |
|