SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.2%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$262M
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
109
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
MON
Monsanto Co
MON
|
$844K |
| 3 |
Whirlpool
WHR
|
$599K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$543K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$541K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$809K |
| 2 |
Oneok
OKE
|
$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
$409K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Staples | 4.32% |
| 4 | Technology | 3.54% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $2.16M | 0.82% |
103,375
+2,106
| +2% | +$44.1K |
|
27
SPDR Gold Trust
GLD
$111B
| $2.16M | 0.82% |
19,710
-188
| -0.9% | -$20.6K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.82% |
61,471
+6,433
| +12% | +$225K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.87M | 0.71% |
35,484
+4,072
| +13% | +$215K |
|
30
Walt Disney
DIS
$211B
| $1.81M | 0.69% |
17,374
+809
| +5% | +$84.3K |
|
31
GE Aerospace
GE
$293B
| $1.76M | 0.67% |
55,631
+1,540
| +3% | +$48.6K |
|
32
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.66% |
14,100
-100
| -0.7% | -$12.2K |
|
33
Procter & Gamble
PG
$370B
| $1.72M | 0.66% |
20,471
-10
| -0% | -$841 |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.72M | 0.66% |
31,906
+4,142
| +15% | +$223K |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.69M | 0.64% |
53,604
+1,022
| +2% | +$32.2K |
|
36
Emerson Electric
EMR
$72.9B
| $1.67M | 0.64% |
30,000
+903
| +3% | +$50.4K |
|
37
Chevron
CVX
$318B
| $1.67M | 0.64% |
14,193
-96
| -0.7% | -$11.3K |
|
38
AbbVie
ABBV
$374B
| $1.65M | 0.63% |
26,299
-426
| -2% | -$26.7K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.59M | 0.61% |
+20,061
| New | +$1.59M |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.57% |
13,018
-672
| -5% | -$76.7K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.39M | 0.53% |
25,712
-208
| -0.8% | -$11.3K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.52% |
107,480
+11,759
| +12% | +$148K |
|
43
3M
MMM
$81B
| $1.32M | 0.5% |
7,411
+1
| +0% | +$299 |
|
44
PepsiCo
PEP
$203B
| $1.3M | 0.5% |
12,452
-199
| -2% | -$20.8K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.44% |
10,323
+1,701
| +20% | +$191K |
|
46
Pfizer
PFE
$141B
| $1.16M | 0.44% |
35,555
+2,382
| +7% | +$77.4K |
|
47
Abbott
ABT
$230B
| $1.12M | 0.43% |
29,143
-698
| -2% | -$26.8K |
|
48
Verizon
VZ
$184B
| $1.11M | 0.42% |
20,854
+934
| +5% | +$49.8K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.42% |
18,729
+5,905
| +46% | +$345K |
|
50
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.08M | 0.41% |
48,088
-505
| -1% | -$11.3K |
|