SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 4.64% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $616K | 0.39% |
+5,895
| New | +$616K |
|
52
Microsoft
MSFT
$3.76T
| $614K | 0.38% |
+16,408
| New | +$614K |
|
|
PPT
53
Putnam Premier Income Trust
PPT
$354M
| $608K | 0.38% |
+111,850
| New | +$608K |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $603K | 0.38% |
+10,153
| New | +$603K |
|
55
J.M. Smucker
SJM
$12B
| $603K | 0.38% |
+5,823
| New | +$603K |
|
56
American Water Works
AWK
$27.5B
| $573K | 0.36% |
+13,555
| New | +$573K |
|
57
IBM
IBM
$227B
| $567K | 0.36% |
+3,025
| New | +$567K |
|
58
Unisys
UIS
$273M
| $556K | 0.35% |
+16,550
| New | +$556K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $550K | 0.34% |
+6,663
| New | +$550K |
|
60
General Mills
GIS
$26.6B
| $549K | 0.34% |
+10,998
| New | +$549K |
|
61
Pfizer
PFE
$141B
| $541K | 0.34% |
+17,677
| New | +$541K |
|
|
PNX
62
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $534K | 0.33% |
+8,700
| New | +$534K |
|
63
US Bancorp
USB
$75.5B
| $531K | 0.33% |
+13,149
| New | +$531K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $526K | 0.33% |
+8,090
| New | +$526K |
|
65
Nuveen Credit Strategies Income Fund
JQC
$751M
| $525K | 0.33% |
+53,980
| New | +$525K |
|
66
Phillips 66
PSX
$52.8B
| $520K | 0.33% |
+6,744
| New | +$520K |
|
67
ConocoPhillips
COP
$118B
| $514K | 0.32% |
+7,273
| New | +$514K |
|
68
Apple
AAPL
$3.54T
| $509K | 0.32% |
+907
| New | +$509K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $501K | 0.31% |
+6,310
| New | +$501K |
|
70
NOV
NOV
$4.82B
| $494K | 0.31% |
+6,210
| New | +$494K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.31% |
+8,550
| New | +$491K |
|
72
Freeport-McMoran
FCX
$66.3B
| $489K | 0.31% |
+12,964
| New | +$489K |
|
73
Southern Company
SO
$101B
| $484K | 0.3% |
+11,764
| New | +$484K |
|
74
Aflac
AFL
$57.1B
| $480K | 0.3% |
+7,187
| New | +$480K |
|
|
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $479K | 0.3% |
+21,149
| New | +$479K |
|