SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$482M
(+6.6%)
Cap. Flow
+$43.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.2M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$964K |
| 3 |
Apple
AAPL
|
$532K |
| 4 |
Walt Disney
DIS
|
$483K |
| 5 |
Canadian National Railway
CNI
|
$418K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.49% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4M | 0.83% | 55,447 +565 | +1% | +$40.7K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.96M | 0.82% | 82,729 +1,690 | +2% | +$80.8K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.9M | 0.81% | 38,230 -165 | -0.4% | -$16.8K |
|
29
Boeing
BA
$177B
| $3.83M | 0.8% | 11,762 -467 | -4% | -$152K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.74% | 24,567 -179 | -0.7% | -$26.1K |
|
31
Procter & Gamble
PG
$368B
| $3.37M | 0.7% | 29,968 -774 | -3% | -$87K |
|
32
Illinois Tool Works
ITW
$77.1B
| $3.21M | 0.67% | 17,854 +167 | +0.9% | +$30K |
|
33
Exxon Mobil
XOM
$487B
| $3.16M | 0.66% | 45,310 +3,195 | +8% | +$223K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $2.91M | 0.6% | 99,388 +139 | +0.1% | +$4.07K |
|
35
AbbVie
ABBV
$372B
| $2.89M | 0.6% | 32,605 +1,602 | +5% | +$142K |
|
36
Abbott
ABT
$231B
| $2.65M | 0.55% | 30,454 -1 | -0% | -$87 |
|
|
37
Walt Disney
DIS
$213B
| $2.62M | 0.54% | 18,080 -3,337 | -16% | -$483K |
|
38
Microsoft
MSFT
$3.77T
| $2.55M | 0.53% | 16,186 +1,176 | +8% | +$185K |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $2.44M | 0.51% | 53,064 +1,647 | +3% | +$75.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.42M | 0.5% | 19,370 +14,604 | +306% | +$1.82M |
|
41
Emerson Electric
EMR
$74.3B
| $2.37M | 0.49% | 31,138 -205 | -0.7% | -$15.6K |
|
42
Amazon
AMZN
$2.44T
| $2.36M | 0.49% | 1,275 +13 | +1% | +$24K |
|
43
Verizon
VZ
$186B
| $2.35M | 0.49% | 38,334 -278 | -0.7% | -$17.1K |
|
44
PepsiCo
PEP
$204B
| $2.33M | 0.48% | 17,036 -484 | -3% | -$66.1K |
|
45
JPMorgan Chase
JPM
$829B
| $2.31M | 0.48% | 16,593 +743 | +5% | +$104K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.26M | 0.47% | 53,383 +124 | +0.2% | +$5.24K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.15M | 0.45% | 15,596 +52 | +0.3% | +$7.15K |
|
48
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.44% | 14,788 -100 | -0.7% | -$14.3K |
|
49
Coca-Cola
KO
$297B
| $2.11M | 0.44% | 38,102 -3,672 | -9% | -$203K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.06M | 0.43% | 16,367 -759 | -4% | -$95.3K |
|