SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$798K |
| 3 |
MON
Monsanto Co
MON
|
$765K |
| 4 |
Spire
SR
|
$513K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$445K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $2.34M | 0.84% | 102,638 -737 | -0.7% | -$16.8K |
|
27
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.84% | 19,634 -76 | -0.4% | -$9.02K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.23M | 0.8% | 38,762 +3,278 | +9% | +$188K |
|
29
Walt Disney
DIS
$213B
| $2.01M | 0.72% | 17,733 +359 | +2% | +$40.7K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.91M | 0.69% | 53,108 -496 | -0.9% | -$17.8K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.67% | 14,100 | – | – |
|
32
GE Aerospace
GE
$292B
| $1.86M | 0.67% | 62,372 +6,741 | +12% | +$201K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.85M | 0.66% | 32,971 +1,065 | +3% | +$59.9K |
|
34
Emerson Electric
EMR
$74.3B
| $1.81M | 0.65% | 30,272 +272 | +0.9% | +$16.3K |
|
35
Procter & Gamble
PG
$368B
| $1.79M | 0.64% | 19,916 -555 | -3% | -$49.9K |
|
36
AbbVie
ABBV
$372B
| $1.74M | 0.62% | 26,652 +353 | +1% | +$23K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.72M | 0.62% | 15,184 -6,761 | -31% | -$765K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.61% | 13,005 -13 | -0.1% | -$1.71K |
|
39
Chevron
CVX
$324B
| $1.6M | 0.57% | 14,852 +659 | +5% | +$70.8K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.54M | 0.55% | +28,406 | New | +$1.54M |
|
41
PepsiCo
PEP
$204B
| $1.43M | 0.51% | 12,807 +355 | +3% | +$39.7K |
|
42
3M
MMM
$82.8B
| $1.42M | 0.51% | 7,436 +25 | +0.3% | +$4.78K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 0.5% | 24,589 -1,123 | -4% | -$64.1K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $1.37M | 0.49% | 107,800 +320 | +0.3% | +$4.07K |
|
45
Pfizer
PFE
$141B
| $1.3M | 0.47% | 38,130 +2,575 | +7% | +$88.1K |
|
46
Abbott
ABT
$231B
| $1.3M | 0.47% | 29,283 +140 | +0.5% | +$6.22K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.42% | 10,303 -20 | -0.2% | -$2.3K |
|
48
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.12M | 0.4% | 48,297 +209 | +0.4% | +$4.83K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.4% | 1,307 +57 | +5% | +$48.3K |
|
50
Boeing
BA
$177B
| $1.05M | 0.38% | 5,953 -5 | -0.1% | -$884 |
|