SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+1.9%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$189M
AUM Growth
+$1.7M
(+0.91%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$884K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$660K |
| 4 |
Robert Half
RHI
|
$656K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$627K |
Sector Composition
| 1 | Consumer Staples | 4.3% |
| 2 | Healthcare | 3.72% |
| 3 | Energy | 3.25% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $678K | 0.36% |
12,506
-300
| -2% | -$16.3K |
|
52
Emerson Electric
EMR
$74.8B
| $667K | 0.35% |
11,784
+568
| +5% | +$32.2K |
|
53
Whirlpool
WHR
$5.15B
| $656K | 0.35% |
3,245
-50
| -2% | -$10.1K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.34% |
7,500
| – | – |
|
55
General Mills
GIS
$26.5B
| $609K | 0.32% |
10,754
-200
| -2% | -$11.3K |
|
56
Kimberly-Clark
KMB
$42.8B
| $594K | 0.31% |
5,545
-400
| -7% | -$42.8K |
|
57
APA Corp
APA
$8.39B
| $591K | 0.31% |
9,794
+1
| +0% | +$60 |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$937M
| $585K | 0.31% |
+26,587
| New | +$585K |
|
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $579K | 0.31% |
+20,865
| New | +$579K |
|
60
ConocoPhillips
COP
$119B
| $572K | 0.3% |
9,180
+3
| +0% | +$187 |
|
61
Schwab US Dividend Equity ETF
SCHD
$72B
| $572K | 0.3% |
43,563
| – | – |
|
62
ABM Industries
ABM
$3B
| $562K | 0.3% |
17,650
-500
| -3% | -$15.9K |
|
63
Medtronic
MDT
$119B
| $560K | 0.3% |
7,175
+159
| +2% | +$12.4K |
|
64
Phillips 66
PSX
$53.2B
| $557K | 0.29% |
7,086
-691
| -9% | -$54.3K |
|
65
iShares Gold Trust
IAU
$52B
| $553K | 0.29% |
24,130
+993
| +4% | +$22.8K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $553K | 0.29% |
18,978
-1,158
| -6% | -$33.7K |
|
67
US Bancorp
USB
$76.5B
| $550K | 0.29% |
12,584
-300
| -2% | -$13.1K |
|
|
DPG
68
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $543K | 0.29% |
27,491
-480
| -2% | -$9.48K |
|
69
Elevance Health
ELV
$69.3B
| $525K | 0.28% |
3,401
| – | – |
|
70
Verizon
VZ
$186B
| $523K | 0.28% |
10,763
+1,969
| +22% | +$95.7K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $523K | 0.28% |
6,310
| – | – |
|
72
Southern Company
SO
$101B
| $512K | 0.27% |
11,572
-542
| -4% | -$24K |
|
73
Microsoft
MSFT
$3.77T
| $511K | 0.27% |
12,558
-4,450
| -26% | -$181K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $502K | 0.27% |
4,460
+56
| +1% | +$6.3K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $500K | 0.26% |
6,896
+23
| +0.3% | +$1.67K |
|