SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$197M
AUM Growth
+$197M
(+3.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
93
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$824K |
| 4 |
Clarus
CLAR
|
$780K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
Top Sells
| 1 |
Medifast
MED
|
$452K |
| 2 |
Deere & Co
DE
|
$362K |
| 3 |
Whirlpool
WHR
|
$361K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$327K |
| 5 |
Avanos Medical
AVNS
|
$283K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Healthcare | 3.56% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 2.92% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $645K | 0.33% |
4,181
| – | – |
|
52
American Water Works
AWK
$27.5B
| $614K | 0.31% |
12,632
+126
| +1% | +$6.12K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.31% |
7,225
-275
| -4% | -$23.2K |
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $606K | 0.31% |
20,865
| – | – |
|
55
General Mills
GIS
$26.6B
| $599K | 0.3% |
10,754
| – | – |
|
56
Kimberly-Clark
KMB
$42.5B
| $598K | 0.3% |
5,645
+100
| +2% | +$10.6K |
|
57
Microsoft
MSFT
$3.76T
| $593K | 0.3% |
13,438
+880
| +7% | +$38.8K |
|
58
Phillips 66
PSX
$52.8B
| $579K | 0.29% |
7,186
+100
| +1% | +$8.06K |
|
59
Elevance Health
ELV
$72.4B
| $568K | 0.29% |
3,460
+59
| +2% | +$9.69K |
|
60
APA Corp
APA
$8.11B
| $564K | 0.29% |
9,794
| – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $556K | 0.28% |
14,521
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $555K | 0.28% |
5,100
+627
| +14% | +$68.2K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $552K | 0.28% |
6,326
| – | – |
|
64
Verizon
VZ
$184B
| $552K | 0.28% |
11,834
+1,071
| +10% | +$50K |
|
65
US Bancorp
USB
$75.5B
| $546K | 0.28% |
12,584
| – | – |
|
66
ABM Industries
ABM
$3.03B
| $537K | 0.27% |
16,350
-1,300
| -7% | -$42.7K |
|
67
Southern Company
SO
$101B
| $537K | 0.27% |
12,827
+1,255
| +11% | +$52.5K |
|
68
J.M. Smucker
SJM
$12B
| $536K | 0.27% |
4,944
-1,040
| -17% | -$113K |
|
69
Medtronic
MDT
$118B
| $532K | 0.27% |
7,175
| – | – |
|
70
Reinsurance Group of America
RGA
$13B
| $529K | 0.27% |
5,574
+235
| +4% | +$22.3K |
|
|
PPT
71
Putnam Premier Income Trust
PPT
$354M
| $525K | 0.27% |
102,990
+12,300
| +14% | +$62.7K |
|
72
ConocoPhillips
COP
$118B
| $517K | 0.26% |
8,425
-755
| -8% | -$46.3K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $513K | 0.26% |
6,896
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $497K | 0.25% |
4,283
| – | – |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $493K | 0.25% |
6,310
| – | – |
|