SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.58%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$165M
AUM Growth
+$165M
(-1.2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
59
Reduced
56
Closed
13
Top Buys
| 1 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$656K |
| 2 |
Apple
AAPL
|
$587K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$385K |
| 4 |
GameStop
GME
|
$376K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$250K |
Top Sells
| 1 |
Schlumberger
SLB
|
$787K |
| 2 |
Illinois Tool Works
ITW
|
$758K |
| 3 |
Chevron
CVX
|
$672K |
| 4 |
Walt Disney
DIS
|
$637K |
| 5 |
Exxon Mobil
XOM
|
$590K |
Sector Composition
| 1 | Energy | 3.96% |
| 2 | Consumer Staples | 3.53% |
| 3 | Industrials | 3.18% |
| 4 | Healthcare | 2.17% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
51
Putnam Premier Income Trust
PPT
$353M
| $537K | 0.33% | 96,800 +3,100 | +3% | +$17.2K |
|
52
Robert Half
RHI
$3.8B
| $536K | 0.33% | 11,229 | – | – |
|
53
J.M. Smucker
SJM
$11.8B
| $536K | 0.33% | 5,033 -350 | -7% | -$37.3K |
|
54
Southern Company
SO
$102B
| $526K | 0.32% | 11,590 +271 | +2% | +$12.3K |
|
55
General Mills
GIS
$26.4B
| $523K | 0.32% | 9,954 -461 | -4% | -$24.2K |
|
56
iShares Gold Trust
IAU
$50.6B
| $516K | 0.31% | 40,072 +159 | +0.4% | +$2.05K |
|
57
GE Aerospace
GE
$292B
| $508K | 0.31% | 19,349 -5,824 | -23% | -$153K |
|
58
APA Corp
APA
$8.31B
| $507K | 0.31% | 5,036 -3,477 | -41% | -$350K |
|
59
Cedar Fair
FUN
$2.3B
| $500K | 0.3% | 9,450 | – | – |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $495K | 0.3% | 4,493 +14 | +0.3% | +$1.54K |
|
61
NOV
NOV
$4.94B
| $491K | 0.3% | 5,960 -200 | -3% | -$16.5K |
|
62
Phillips 66
PSX
$54B
| $490K | 0.3% | 6,094 | – | – |
|
|
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $485K | 0.29% | 21,149 | – | – |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $484K | 0.29% | 4,766 +111 | +2% | +$11.3K |
|
65
US Bancorp
USB
$76B
| $471K | 0.29% | 10,867 -2,012 | -16% | -$87.2K |
|
66
Pfizer
PFE
$141B
| $463K | 0.28% | 15,601 -3,229 | -17% | -$95.8K |
|
67
Starbucks
SBUX
$100B
| $462K | 0.28% | 5,967 +1,337 | +29% | +$104K |
|
68
Colgate-Palmolive
CL
$67.9B
| $457K | 0.28% | 6,698 -4,600 | -41% | -$314K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $445K | 0.27% | 3,564 +94 | +3% | +$11.7K |
|
70
IBM
IBM
$227B
| $426K | 0.26% | 2,350 -147 | -6% | -$26.6K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $409K | 0.25% | 4,501 | – | – |
|
72
Unisys
UIS
$279M
| $396K | 0.24% | 16,025 -1,700 | -10% | -$42K |
|
73
BCE
BCE
$23.3B
| $384K | 0.23% | 8,476 | – | – |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $384K | 0.23% | 6,314 -497 | -7% | -$30.2K |
|
75
WEC Energy
WEC
$34.3B
| $381K | 0.23% | 8,115 -700 | -8% | -$32.9K |
|