SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.88M | 0.82% |
45,125
+2,147
| +5% | +$137K |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.71M | 0.77% |
46,715
-935
| -2% | -$54.1K |
|
28
AbbVie
ABBV
$374B
| $2.55M | 0.73% |
28,731
+1,484
| +5% | +$132K |
|
29
iShares Silver Trust
SLV
$20.2B
| $2.37M | 0.67% |
150,698
-8,884
| -6% | -$140K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $2.35M | 0.67% |
102,540
| – | – |
|
31
Illinois Tool Works
ITW
$76.2B
| $2.34M | 0.67% |
15,832
+1,932
| +14% | +$286K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.32M | 0.66% |
38,947
+4,436
| +13% | +$264K |
|
33
Procter & Gamble
PG
$370B
| $2.26M | 0.64% |
24,796
+1,954
| +9% | +$178K |
|
34
Walt Disney
DIS
$211B
| $2.15M | 0.61% |
21,836
+3,287
| +18% | +$324K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $2M | 0.57% |
16,697
+791
| +5% | +$94.8K |
|
36
3M
MMM
$81B
| $2M | 0.57% |
11,370
+2,180
| +24% | +$383K |
|
|
37
DuPont de Nemours
DD
$31.6B
| $1.97M | 0.56% |
14,127
+6,693
| +90% | +$935K |
|
38
Emerson Electric
EMR
$72.9B
| $1.97M | 0.56% |
31,313
+1,488
| +5% | +$93.5K |
|
39
Chevron
CVX
$318B
| $1.89M | 0.54% |
16,068
-237
| -1% | -$27.8K |
|
40
Abbott
ABT
$230B
| $1.86M | 0.53% |
34,913
+5,378
| +18% | +$287K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.81M | 0.51% |
53,862
+471
| +0.9% | +$15.8K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.76M | 0.5% |
34,870
+10,320
| +42% | +$521K |
|
43
GE Aerospace
GE
$293B
| $1.72M | 0.49% |
14,874
+647
| +5% | +$75K |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.49% |
14,535
+1,374
| +10% | +$162K |
|
45
Pfizer
PFE
$141B
| $1.7M | 0.48% |
50,280
+5,634
| +13% | +$191K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.68M | 0.48% |
23,644
+4,474
| +23% | +$318K |
|
47
PepsiCo
PEP
$203B
| $1.66M | 0.47% |
14,910
+1,310
| +10% | +$146K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.46% |
32,920
+6,200
| +23% | +$302K |
|
49
Boeing
BA
$176B
| $1.55M | 0.44% |
6,091
+209
| +4% | +$53.1K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.48M | 0.42% |
145,410
-912
| -0.6% | -$9.26K |
|