SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+3.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$231M
AUM Growth
+$30.3M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.68M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
BMS
Bemis
BMS
|
$803K |
Top Sells
| 1 |
Eaton
ETN
|
$9.65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.37M |
| 3 |
Spire
SR
|
$1.05M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 4.37% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $2.38M | 1.03% |
20,260
+180
| +0.9% | +$21.2K |
|
27
iShares Silver Trust
SLV
$20.1B
| $2.35M | 1.02% |
160,143
+784
| +0.5% | +$11.5K |
|
28
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.84% |
14,389
+3,954
| +38% | +$532K |
|
29
GE Aerospace
GE
$296B
| $1.72M | 0.74% |
11,258
+2,682
| +31% | +$409K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.71M | 0.74% |
45,297
-9,111
| -17% | -$344K |
|
31
Pfizer
PFE
$141B
| $1.69M | 0.73% |
59,934
+8,386
| +16% | +$236K |
|
32
Procter & Gamble
PG
$375B
| $1.64M | 0.71% |
19,952
+4,129
| +26% | +$340K |
|
33
Walt Disney
DIS
$212B
| $1.64M | 0.71% |
16,477
+762
| +5% | +$75.7K |
|
34
Emerson Electric
EMR
$74.6B
| $1.52M | 0.66% |
27,991
+5,979
| +27% | +$325K |
|
35
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.63% |
14,200
+800
| +6% | +$82K |
|
36
AbbVie
ABBV
$375B
| $1.41M | 0.61% |
24,590
+2,998
| +14% | +$171K |
|
|
37
Eaton
ETN
$136B
| $1.31M | 0.57% |
2,100
-15,425
| -88% | -$9.65M |
|
38
Merck
MRK
$212B
| $1.29M | 0.56% |
25,483
+2,481
| +11% | +$125K |
|
39
PepsiCo
PEP
$200B
| $1.25M | 0.54% |
12,239
+947
| +8% | +$97K |
|
40
Abbott
ABT
$231B
| $1.25M | 0.54% |
29,808
+1,465
| +5% | +$61.3K |
|
41
Verizon
VZ
$187B
| $1.21M | 0.52% |
22,358
+3,597
| +19% | +$195K |
|
42
3M
MMM
$82.7B
| $1.19M | 0.51% |
8,530
+2,177
| +34% | +$303K |
|
43
Southern Company
SO
$101B
| $1.14M | 0.49% |
22,077
+656
| +3% | +$33.9K |
|
44
Chevron
CVX
$310B
| $1.12M | 0.48% |
11,752
+2,132
| +22% | +$203K |
|
45
Boeing
BA
$174B
| $1.12M | 0.48% |
8,811
+3,897
| +79% | +$495K |
|
46
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.08M | 0.46% |
49,770
+3,424
| +7% | +$74K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.01M | 0.44% |
11,485
+2,641
| +30% | +$232K |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $988K | 0.43% |
25,900
+19,800
| +325% | +$755K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $958K | 0.41% |
18,313
+14,158
| +341% | +$741K |
|
50
Walmart
WMT
$801B
| $926K | 0.4% |
40,575
-1,227
| -3% | -$28K |
|