SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.93%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$188M
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
38
Closed
8
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$836K |
| 2 |
Whirlpool
WHR
|
$638K |
| 3 |
Medifast
MED
|
$605K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$496K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$438K |
Top Sells
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$2.06M |
| 2 |
Global X Uranium ETF
URA
|
$910K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$335K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.38% |
| 2 | Energy | 4.04% |
| 3 | Industrials | 3.65% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $683K | 0.36% | 12,806 +100 | +0.8% | +$5.33K |
|
|
HNH
52
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $660K | 0.35% | 14,346 -44,719 | -76% | -$2.06M |
|
53
Robert Half
RHI
$3.8B
| $656K | 0.35% | 11,229 | – | – |
|
|
54
Whirlpool
WHR
$5.21B
| $638K | 0.34% | +3,295 | New | +$638K |
|
55
ConocoPhillips
COP
$124B
| $634K | 0.34% | 9,177 +678 | +8% | +$46.8K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $626K | 0.33% | 10,407 | – | – |
|
57
APA Corp
APA
$8.31B
| $614K | 0.33% | 9,793 +1,424 | +17% | +$89.3K |
|
|
DPG
58
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $605K | 0.32% | 27,971 -222 | -0.8% | -$4.8K |
|
59
Pfizer
PFE
$141B
| $604K | 0.32% | 19,395 +203 | +1% | +$6.32K |
|
60
Southern Company
SO
$102B
| $595K | 0.32% | 12,114 -251 | -2% | -$12.3K |
|
61
General Mills
GIS
$26.4B
| $584K | 0.31% | 10,954 | – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $579K | 0.31% | 14,521 -75 | -0.5% | -$2.99K |
|
63
US Bancorp
USB
$76B
| $579K | 0.31% | 12,884 -296 | -2% | -$13.3K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.3% | 7,500 -300 | -4% | -$22.9K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $566K | 0.3% | 6,712 | – | – |
|
66
Phillips 66
PSX
$54B
| $558K | 0.3% | 7,777 +1,550 | +25% | +$111K |
|
67
iShares Gold Trust
IAU
$50.6B
| $529K | 0.28% | 46,273 +182 | +0.4% | +$2.08K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $526K | 0.28% | 4,404 +154 | +4% | +$18.4K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $521K | 0.28% | 6,310 | – | – |
|
70
ABM Industries
ABM
$3.06B
| $520K | 0.28% | 18,150 | – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $515K | 0.27% | 4,493 | – | – |
|
72
J.M. Smucker
SJM
$11.8B
| $513K | 0.27% | 5,083 | – | – |
|
73
Medtronic
MDT
$119B
| $507K | 0.27% | 7,016 +36 | +0.5% | +$2.6K |
|
74
Alcoa
AA
$8.33B
| $494K | 0.26% | 31,269 | – | – |
|
75
McDonald's
MCD
$224B
| $491K | 0.26% | 5,244 +301 | +6% | +$28.2K |
|