SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$249M
AUM Growth
+$249M
(+3.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$642K |
| 3 |
MON
Monsanto Co
MON
|
$535K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$437K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$687K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
STR
QUESTAR CORP
STR
|
$446K |
| 5 |
Energizer
ENR
|
$368K |
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.41% |
| 4 | Energy | 3.49% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.95% |
11,853
+7,264
| +158% | +$1.44M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.33M | 0.94% |
52,582
+92
| +0.2% | +$4.08K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.83% |
55,038
-758
| -1% | -$28.4K |
|
29
Procter & Gamble
PG
$370B
| $1.84M | 0.74% |
20,481
+758
| +4% | +$68K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.79M | 0.72% |
31,412
+4,360
| +16% | +$249K |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.69% |
13,690
+1,246
| +10% | +$157K |
|
32
Illinois Tool Works
ITW
$76.2B
| $1.7M | 0.68% |
14,200
+500
| +4% | +$59.9K |
|
33
AbbVie
ABBV
$374B
| $1.69M | 0.68% |
26,725
-1,443
| -5% | -$91K |
|
34
GE Aerospace
GE
$293B
| $1.6M | 0.64% |
54,091
+29
| +0.1% | +$852 |
|
35
Emerson Electric
EMR
$72.9B
| $1.59M | 0.64% |
29,097
+1,920
| +7% | +$105K |
|
36
Walt Disney
DIS
$211B
| $1.54M | 0.62% |
16,565
+433
| +3% | +$40.2K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.61% |
27,764
+2,968
| +12% | +$161K |
|
38
Chevron
CVX
$318B
| $1.47M | 0.59% |
14,289
+634
| +5% | +$65.3K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.42M | 0.57% |
13,920
+5,237
| +60% | +$535K |
|
40
PepsiCo
PEP
$203B
| $1.38M | 0.55% |
12,651
+393
| +3% | +$42.7K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 0.54% |
25,920
-444
| -2% | -$23.2K |
|
42
3M
MMM
$81B
| $1.31M | 0.52% |
7,410
-611
| -8% | -$108K |
|
43
Abbott
ABT
$230B
| $1.26M | 0.51% |
29,841
+202
| +0.7% | +$8.54K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.49% |
95,721
+1,216
| +1% | +$15.4K |
|
45
Pfizer
PFE
$141B
| $1.12M | 0.45% |
33,173
+1,080
| +3% | +$36.6K |
|
46
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.11M | 0.45% |
48,593
-130
| -0.3% | -$2.96K |
|
47
Verizon
VZ
$184B
| $1.04M | 0.42% |
19,920
-573
| -3% | -$29.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $994K | 0.4% |
1,236
+28
| +2% | +$22.5K |
|
49
Spire
SR
$4.42B
| $979K | 0.39% |
15,362
+214
| +1% | +$13.6K |
|
50
iShares Gold Trust
IAU
$52.2B
| $932K | 0.37% |
73,407
+1,278
| +2% | +$16.2K |
|