SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-8.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$180M
AUM Growth
+$180M
(-8.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
78
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$387K |
| 3 |
Alerian MLP ETF
AMLP
|
$375K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$374K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Global X MLP ETF
MLPA
|
$402K |
| 4 |
Clarus
CLAR
|
$393K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$381K |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Healthcare | 3.67% |
| 3 | Industrials | 2.69% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $601K | 0.33% |
5,515
-130
| -2% | -$14.2K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.33% |
7,140
-85
| -1% | -$7.06K |
|
53
Emerson Electric
EMR
$72.9B
| $588K | 0.33% |
13,323
+339
| +3% | +$15K |
|
54
Southern Company
SO
$101B
| $588K | 0.33% |
13,162
+335
| +3% | +$15K |
|
55
Microsoft
MSFT
$3.76T
| $579K | 0.32% |
13,079
-359
| -3% | -$15.9K |
|
56
Phillips 66
PSX
$52.8B
| $579K | 0.32% |
7,536
+350
| +5% | +$26.9K |
|
57
Schlumberger
SLB
$52.2B
| $573K | 0.32% |
8,313
+1
| +0% | +$69 |
|
58
3M
MMM
$81B
| $568K | 0.32% |
4,006
-175
| -4% | -$24.8K |
|
59
J.M. Smucker
SJM
$12B
| $566K | 0.31% |
4,959
+15
| +0.3% | +$1.71K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $522K | 0.29% |
14,521
| – | – |
|
61
Elevance Health
ELV
$72.4B
| $519K | 0.29% |
3,710
+250
| +7% | +$35K |
|
62
Reinsurance Group of America
RGA
$13B
| $514K | 0.29% |
5,676
+102
| +2% | +$9.24K |
|
63
US Bancorp
USB
$75.5B
| $513K | 0.28% |
12,520
-64
| -0.5% | -$2.62K |
|
64
Verizon
VZ
$184B
| $513K | 0.28% |
11,787
-47
| -0.4% | -$2.05K |
|
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $510K | 0.28% |
20,865
| – | – |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $486K | 0.27% |
6,326
| – | – |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $479K | 0.27% |
15,693
+2,023
| +15% | +$61.7K |
|
68
Boeing
BA
$176B
| $478K | 0.27% |
3,649
+184
| +5% | +$24.1K |
|
69
Medtronic
MDT
$118B
| $477K | 0.26% |
7,123
-52
| -0.7% | -$3.48K |
|
|
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $467K | 0.26% |
20,584
| – | – |
|
71
McDonald's
MCD
$226B
| $466K | 0.26% |
4,724
+1
| +0% | +$99 |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $466K | 0.26% |
7,032
+136
| +2% | +$9.01K |
|
73
Altria Group
MO
$112B
| $457K | 0.25% |
8,398
+12
| +0.1% | +$653 |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $440K | 0.24% |
5,181
+2,227
| +75% | +$189K |
|
75
Hormel Foods
HRL
$13.9B
| $437K | 0.24% |
6,910
-175
| -2% | -$11.1K |
|