SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$738K |
| 4 |
Illinois Tool Works
ITW
|
$731K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$909K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$471K |
| 3 |
McDonald's
MCD
|
$303K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$297K |
| 5 |
Deere & Co
DE
|
$294K |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Consumer Staples | 4.38% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $650K | 0.36% | 8,499 +12 | +0.1% | +$918 |
|
52
Kimberly-Clark
KMB
$42.8B
| $640K | 0.36% | 5,945 +924 | +18% | +$99.5K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $640K | 0.36% | +6,310 | New | +$640K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $628K | 0.35% | 10,407 | – | – |
|
55
American Water Works
AWK
$28B
| $613K | 0.34% | 12,706 +5,500 | +76% | +$265K |
|
|
DPG
56
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $600K | 0.33% | 28,193 -1,651 | -6% | -$35.1K |
|
57
Pfizer
PFE
$141B
| $568K | 0.32% | 19,192 +3,591 | +23% | +$106K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $563K | 0.31% | 14,596 +8,056 | +123% | +$311K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $554K | 0.31% | 6,712 | – | – |
|
60
General Mills
GIS
$26.4B
| $553K | 0.31% | 10,954 +1,000 | +10% | +$50.5K |
|
61
US Bancorp
USB
$76B
| $551K | 0.31% | 13,180 +2,313 | +21% | +$96.7K |
|
62
Robert Half
RHI
$3.8B
| $550K | 0.31% | 11,229 | – | – |
|
63
Southern Company
SO
$102B
| $540K | 0.3% | 12,365 +775 | +7% | +$33.8K |
|
64
iShares Gold Trust
IAU
$50.6B
| $539K | 0.3% | 46,091 +6,019 | +15% | +$70.4K |
|
65
Phillips 66
PSX
$54B
| $506K | 0.28% | 6,227 +133 | +2% | +$10.8K |
|
66
Freeport-McMoran
FCX
$63.7B
| $505K | 0.28% | 15,469 +7,563 | +96% | +$247K |
|
67
Alcoa
AA
$8.33B
| $503K | 0.28% | 31,269 +12,600 | +67% | +$203K |
|
|
PPT
68
Putnam Premier Income Trust
PPT
$353M
| $503K | 0.28% | 91,800 -5,000 | -5% | -$27.4K |
|
69
J.M. Smucker
SJM
$11.8B
| $503K | 0.28% | 5,083 +50 | +1% | +$4.95K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $494K | 0.28% | 4,493 | – | – |
|
|
BSCH
71
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $481K | 0.27% | 21,149 | – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $478K | 0.27% | 4,250 +686 | +19% | +$77.2K |
|
|
73
McDonald's
MCD
$224B
| $469K | 0.26% | 4,943 -3,194 | -39% | -$303K |
|
74
ABM Industries
ABM
$3.06B
| $466K | 0.26% | +18,150 | New | +$466K |
|
75
NOV
NOV
$4.94B
| $465K | 0.26% | 6,110 +150 | +3% | +$11.4K |
|