SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$399M
(+6.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$893K |
| 4 |
AT&T
T
|
$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$565K |
| 5 |
National Presto Industries
NPK
|
$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.17M | 0.8% |
48,932
+555
| +1% | +$35.9K |
|
27
AbbVie
ABBV
$374B
| $2.71M | 0.68% |
29,297
+1,303
| +5% | +$121K |
|
28
SPDR Gold Trust
GLD
$111B
| $2.71M | 0.68% |
22,803
-240
| -1% | -$28.5K |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.67M | 0.67% |
46,294
-302
| -0.6% | -$17.4K |
|
30
Boeing
BA
$176B
| $2.65M | 0.66% |
7,893
+963
| +14% | +$323K |
|
31
Walt Disney
DIS
$211B
| $2.63M | 0.66% |
25,090
+2,645
| +12% | +$277K |
|
32
iShares Silver Trust
SLV
$20.2B
| $2.38M | 0.6% |
157,350
+6,201
| +4% | +$94K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.37M | 0.59% |
33,297
+4,488
| +16% | +$319K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $2.25M | 0.56% |
100,788
+5,826
| +6% | +$130K |
|
35
Illinois Tool Works
ITW
$76.2B
| $2.23M | 0.56% |
16,077
+7
| +0% | +$970 |
|
36
Abbott
ABT
$230B
| $2.11M | 0.53% |
34,573
-527
| -2% | -$32.1K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.09M | 0.52% |
22,802
+2,683
| +13% | +$246K |
|
38
Chevron
CVX
$318B
| $2.09M | 0.52% |
16,496
+758
| +5% | +$95.9K |
|
39
Procter & Gamble
PG
$370B
| $2.08M | 0.52% |
26,670
+2,552
| +11% | +$199K |
|
40
Emerson Electric
EMR
$72.9B
| $2.07M | 0.52% |
29,911
+1,103
| +4% | +$76.3K |
|
41
Pfizer
PFE
$141B
| $2.03M | 0.51% |
58,913
+2,617
| +5% | +$90.1K |
|
42
DuPont de Nemours
DD
$31.6B
| $2.03M | 0.51% |
15,224
+1,277
| +9% | +$170K |
|
43
PepsiCo
PEP
$203B
| $1.97M | 0.49% |
18,095
-178
| -1% | -$19.4K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.96M | 0.49% |
34,220
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $1.91M | 0.48% |
19,387
+3,887
| +25% | +$383K |
|
46
Home Depot
HD
$406B
| $1.88M | 0.47% |
9,648
+880
| +10% | +$172K |
|
47
Amazon
AMZN
$2.41T
| $1.82M | 0.46% |
21,380
+1,240
| +6% | +$105K |
|
48
3M
MMM
$81B
| $1.78M | 0.45% |
10,831
+261
| +2% | +$42.9K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.77M | 0.44% |
54,111
-235
| -0.4% | -$7.68K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.42% |
13,748
+779
| +6% | +$94.6K |
|