SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.7%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
155
New
19
Increased
61
Reduced
44
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$485K |
| 2 |
Cedar Fair
FUN
|
$481K |
| 3 |
Robert Half
RHI
|
$471K |
| 4 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$424K |
| 5 |
Coca-Cola
KO
|
$392K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$534K |
| 2 |
Affiliated Managers Group
AMG
|
$434K |
| 3 |
Archer Daniels Midland
ADM
|
$418K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$340K |
| 5 |
Xylem
XYL
|
$268K |
Sector Composition
| 1 | Energy | 5.07% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.92% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $621K | 0.37% | 10,407 +254 | +3% | +$15.2K |
|
52
Pfizer
PFE
$141B
| $605K | 0.36% | 18,830 +1,153 | +7% | +$37K |
|
53
ConocoPhillips
COP
$124B
| $590K | 0.35% | 8,384 +1,111 | +15% | +$78.2K |
|
54
American Water Works
AWK
$28B
| $577K | 0.35% | 12,706 -849 | -6% | -$38.6K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $560K | 0.34% | 6,663 | – | – |
|
56
Apple
AAPL
$3.45T
| $557K | 0.33% | 1,037 +130 | +14% | +$69.8K |
|
57
US Bancorp
USB
$76B
| $552K | 0.33% | 12,879 -270 | -2% | -$11.6K |
|
58
General Mills
GIS
$26.4B
| $540K | 0.32% | 10,415 -583 | -5% | -$30.2K |
|
59
Unisys
UIS
$279M
| $540K | 0.32% | 17,725 +1,175 | +7% | +$35.8K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $535K | 0.32% | 6,310 | – | – |
|
61
J.M. Smucker
SJM
$11.8B
| $523K | 0.31% | 5,383 -440 | -8% | -$42.7K |
|
|
PPT
62
Putnam Premier Income Trust
PPT
$353M
| $518K | 0.31% | 93,700 -18,150 | -16% | -$100K |
|
63
iShares Gold Trust
IAU
$50.6B
| $497K | 0.3% | 39,913 +25,647 | +180% | +$319K |
|
64
Southern Company
SO
$102B
| $497K | 0.3% | 11,319 -445 | -4% | -$19.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.29% | 7,450 -1,100 | -13% | -$72.6K |
|
|
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $482K | 0.29% | 21,149 | – | – |
|
|
67
Cedar Fair
FUN
$2.3B
| $481K | 0.29% | +9,450 | New | +$481K |
|
68
IBM
IBM
$227B
| $481K | 0.29% | 2,497 -528 | -17% | -$102K |
|
69
NOV
NOV
$4.94B
| $480K | 0.29% | 6,160 -50 | -0.8% | -$3.9K |
|
70
Freeport-McMoran
FCX
$63.7B
| $474K | 0.28% | 14,336 +1,372 | +11% | +$45.4K |
|
|
71
Robert Half
RHI
$3.8B
| $471K | 0.28% | +11,229 | New | +$471K |
|
72
American Express
AXP
$231B
| $470K | 0.28% | 5,216 | – | – |
|
73
Phillips 66
PSX
$54B
| $470K | 0.28% | 6,094 -650 | -10% | -$50.1K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $469K | 0.28% | 4,479 | – | – |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| $460K | 0.28% | 9,429 +1,111 | +13% | +$54.2K |
|