SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$553K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$514K |
| 4 |
BorgWarner
BWA
|
$503K |
| 5 |
Magnachip Semiconductor
MX
|
$450K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.58% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $2.51M | 0.84% | 159,582 +647 | +0.4% | +$10.2K |
|
27
Exxon Mobil
XOM
$487B
| $2.48M | 0.83% | 30,686 +815 | +3% | +$65.8K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.8% | 20,227 +593 | +3% | +$70K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 0.76% | 102,540 -98 | -0.1% | -$2.16K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 0.67% | 34,511 +1,540 | +5% | +$89K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.67% | 13,900 -200 | -1% | -$28.6K |
|
32
Procter & Gamble
PG
$368B
| $1.99M | 0.67% | 22,842 +2,926 | +15% | +$255K |
|
33
AbbVie
ABBV
$372B
| $1.98M | 0.66% | 27,247 +595 | +2% | +$43.2K |
|
34
Walt Disney
DIS
$213B
| $1.97M | 0.66% | 18,549 +816 | +5% | +$86.7K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.88M | 0.63% | 15,906 +722 | +5% | +$85.5K |
|
36
GE Aerospace
GE
$292B
| $1.84M | 0.62% | 68,183 +5,811 | +9% | +$157K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.78M | 0.6% | 53,391 +283 | +0.5% | +$9.45K |
|
38
Emerson Electric
EMR
$74.3B
| $1.78M | 0.6% | 29,825 -447 | -1% | -$26.6K |
|
39
Chevron
CVX
$324B
| $1.7M | 0.57% | 16,305 +1,453 | +10% | +$152K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.57% | 13,161 +156 | +1% | +$20.1K |
|
41
3M
MMM
$82.8B
| $1.6M | 0.54% | 7,684 +248 | +3% | +$51.6K |
|
42
PepsiCo
PEP
$204B
| $1.57M | 0.53% | 13,600 +793 | +6% | +$91.6K |
|
43
Abbott
ABT
$231B
| $1.44M | 0.48% | 29,535 +252 | +0.9% | +$12.3K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.43M | 0.48% | 24,387 -202 | -0.8% | -$11.8K |
|
45
Pfizer
PFE
$141B
| $1.42M | 0.48% | 42,359 +4,229 | +11% | +$142K |
|
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.33M | 0.45% | 19,170 -29,017 | -60% | -$2.01M |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.44% | 108,508 +708 | +0.7% | +$8.47K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.42% | 1,336 +29 | +2% | +$27K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.4% | 10,345 +42 | +0.4% | +$4.89K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.18M | 0.4% | +24,550 | New | +$1.18M |
|