SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$371M
AUM Growth
+$371M
(+5.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
135
Reduced
115
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$896K |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$759K |
| 4 |
AT&T
T
|
$718K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$593K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$555K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 5 |
Cal-Maine
CALM
|
$487K |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.8% | 23,966 -380 | -2% | -$47K |
|
27
AbbVie
ABBV
$372B
| $2.93M | 0.79% | 30,314 +1,583 | +6% | +$153K |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.8M | 0.76% | 46,676 -39 | -0.1% | -$2.34K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.76M | 0.74% | 43,033 +4,086 | +10% | +$262K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.74M | 0.74% | 16,438 +606 | +4% | +$101K |
|
31
Walt Disney
DIS
$213B
| $2.47M | 0.67% | 22,964 +1,128 | +5% | +$121K |
|
32
iShares Silver Trust
SLV
$19.6B
| $2.39M | 0.64% | 149,520 -1,178 | -0.8% | -$18.8K |
|
33
Procter & Gamble
PG
$368B
| $2.22M | 0.6% | 24,178 -618 | -2% | -$56.8K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $2.19M | 0.59% | 94,138 -8,402 | -8% | -$195K |
|
35
3M
MMM
$82.8B
| $2.18M | 0.59% | 9,247 -260 | -3% | -$61.2K |
|
36
Abbott
ABT
$231B
| $2.16M | 0.58% | 37,820 +2,907 | +8% | +$166K |
|
37
DuPont de Nemours
DD
$32.2B
| $2.15M | 0.58% | 30,242 +1,740 | +6% | +$124K |
|
38
Emerson Electric
EMR
$74.3B
| $2.04M | 0.55% | 29,245 -2,068 | -7% | -$144K |
|
39
Chevron
CVX
$324B
| $2.01M | 0.54% | 16,058 -10 | -0.1% | -$1.25K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.97M | 0.53% | 27,042 +3,398 | +14% | +$248K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.93M | 0.52% | 16,528 -169 | -1% | -$19.7K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.9M | 0.51% | 35,270 +400 | +1% | +$21.5K |
|
43
Boeing
BA
$177B
| $1.89M | 0.51% | 6,410 +319 | +5% | +$94.1K |
|
44
Pfizer
PFE
$141B
| $1.87M | 0.5% | 51,577 +3,873 | +8% | +$140K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.84M | 0.5% | 53,914 +52 | +0.1% | +$1.78K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.49% | 15,076 +541 | +4% | +$65.3K |
|
47
PepsiCo
PEP
$204B
| $1.79M | 0.48% | 14,883 -27 | -0.2% | -$3.24K |
|
48
Home Depot
HD
$405B
| $1.73M | 0.47% | 9,109 +351 | +4% | +$66.5K |
|
49
Walmart
WMT
$774B
| $1.72M | 0.46% | 17,438 +1,944 | +13% | +$192K |
|
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.69M | 0.46% | +18,484 | New | +$1.69M |
|