SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Spire
SR
|
$1.07M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 3 |
Exxon Mobil
XOM
|
$2.08M |
| 4 |
Altria Group
MO
|
$1.86M |
| 5 |
Merck
MRK
|
$914K |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.24M | 0.93% |
+52,490
| New | +$2.24M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.79% |
55,796
-21,575
| -28% | -$741K |
|
28
AbbVie
ABBV
$374B
| $1.74M | 0.72% |
28,168
+3,578
| +15% | +$222K |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.71% |
12,444
-1,945
| -14% | -$267K |
|
30
GE Aerospace
GE
$293B
| $1.7M | 0.71% |
54,062
+110
| +0.2% | +$3.47K |
|
31
Procter & Gamble
PG
$370B
| $1.67M | 0.69% |
19,723
-229
| -1% | -$19.4K |
|
32
Walt Disney
DIS
$211B
| $1.58M | 0.65% |
16,132
-345
| -2% | -$33.7K |
|
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.51M | 0.63% |
27,052
+19,196
| +244% | +$1.07M |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.61% |
17,948
+9,564
| +114% | +$785K |
|
35
Chevron
CVX
$318B
| $1.43M | 0.59% |
13,655
+1,903
| +16% | +$199K |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.43M | 0.59% |
13,700
-500
| -4% | -$52.1K |
|
37
Emerson Electric
EMR
$72.9B
| $1.42M | 0.59% |
27,177
-814
| -3% | -$42.5K |
|
38
3M
MMM
$81B
| $1.41M | 0.58% |
8,021
+889
| +12% | +$156K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.35M | 0.56% |
24,796
+6,483
| +35% | +$353K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 0.55% |
26,364
+19,462
| +282% | +$979K |
|
41
PepsiCo
PEP
$203B
| $1.3M | 0.54% |
12,258
+19
| +0.2% | +$2.01K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.2M | 0.5% |
94,505
+24,232
| +34% | +$308K |
|
43
Abbott
ABT
$230B
| $1.17M | 0.48% |
29,639
-169
| -0.6% | -$6.64K |
|
44
Verizon
VZ
$184B
| $1.14M | 0.47% |
20,493
-1,865
| -8% | -$104K |
|
45
Pfizer
PFE
$141B
| $1.13M | 0.47% |
32,093
-24,770
| -44% | -$872K |
|
46
Boeing
BA
$176B
| $1.11M | 0.46% |
8,561
-250
| -3% | -$32.5K |
|
47
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.08M | 0.45% |
48,723
-1,047
| -2% | -$23.2K |
|
|
48
Spire
SR
$4.42B
| $1.07M | 0.44% |
+15,148
| New | +$1.07M |
|
|
49
Altria Group
MO
$112B
| $957K | 0.4% |
13,878
-26,904
| -66% | -$1.86M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $939K | 0.39% |
12,383
-38
| -0.3% | -$2.88K |
|