SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.78% | 23,043 -923 | -4% | -$116K |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.77M | 0.74% | 46,596 -80 | -0.2% | -$4.75K |
|
28
AbbVie
ABBV
$372B
| $2.65M | 0.71% | 27,994 -2,320 | -8% | -$220K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 0.69% | 41,174 -1,859 | -4% | -$116K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.67% | 16,070 -368 | -2% | -$57.7K |
|
31
iShares Silver Trust
SLV
$19.6B
| $2.33M | 0.62% | 151,149 +1,629 | +1% | +$25.1K |
|
32
Boeing
BA
$177B
| $2.27M | 0.61% | 6,930 +520 | +8% | +$170K |
|
33
Walt Disney
DIS
$213B
| $2.25M | 0.6% | 22,445 -519 | -2% | -$52.1K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.12M | 0.57% | 28,809 +1,767 | +7% | +$130K |
|
35
Abbott
ABT
$231B
| $2.1M | 0.56% | 35,100 -2,720 | -7% | -$163K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $2.09M | 0.56% | 94,962 +824 | +0.9% | +$18.1K |
|
37
PepsiCo
PEP
$204B
| $1.99M | 0.53% | 18,273 +3,390 | +23% | +$370K |
|
38
Emerson Electric
EMR
$74.3B
| $1.97M | 0.53% | 28,808 -437 | -1% | -$29.9K |
|
39
3M
MMM
$82.8B
| $1.94M | 0.52% | 8,838 -409 | -4% | -$89.8K |
|
40
Procter & Gamble
PG
$368B
| $1.91M | 0.51% | 24,118 -60 | -0.2% | -$4.76K |
|
41
Pfizer
PFE
$141B
| $1.9M | 0.51% | 53,412 +1,835 | +4% | +$65.1K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.87M | 0.5% | 34,220 -1,050 | -3% | -$57.3K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.84M | 0.49% | 20,119 +1,635 | +9% | +$150K |
|
44
Chevron
CVX
$324B
| $1.8M | 0.48% | 15,738 -320 | -2% | -$36.5K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.79M | 0.48% | 28,138 -2,104 | -7% | -$134K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.75M | 0.47% | 15,003 -1,525 | -9% | -$178K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.75M | 0.47% | 54,346 +432 | +0.8% | +$13.9K |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.43% | 14,739 -337 | -2% | -$37.1K |
|
49
Home Depot
HD
$405B
| $1.56M | 0.42% | 8,768 -341 | -4% | -$60.8K |
|
50
JPMorgan Chase
JPM
$829B
| $1.56M | 0.42% | 14,207 -418 | -3% | -$46K |
|