SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
67
Reduced
64
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Altria Group
MO
|
$1.74M |
| 5 |
Merck
MRK
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Consumer Staples | 7.51% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $805K | 0.4% |
8,221
-809
| -9% | -$79.2K |
|
52
3M
MMM
$81B
| $800K | 0.4% |
5,312
+1,306
| +33% | +$197K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.38% |
9,064
+1,924
| +27% | +$164K |
|
54
American Water Works
AWK
$27.5B
| $748K | 0.37% |
12,523
-109
| -0.9% | -$6.51K |
|
55
iShares Gold Trust
IAU
$52.2B
| $720K | 0.36% |
70,385
+2,539
| +4% | +$26K |
|
56
Phillips 66
PSX
$52.8B
| $714K | 0.36% |
8,723
+1,187
| +16% | +$97.2K |
|
57
Boeing
BA
$176B
| $711K | 0.35% |
4,914
+1,265
| +35% | +$183K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $701K | 0.35% |
6,490
+725
| +13% | +$78.3K |
|
59
General Mills
GIS
$26.6B
| $696K | 0.35% |
12,065
+811
| +7% | +$46.8K |
|
60
Colgate-Palmolive
CL
$67.7B
| $689K | 0.34% |
10,337
-318
| -3% | -$21.2K |
|
61
Mondelez International
MDLZ
$79.3B
| $670K | 0.33% |
+14,946
| New | +$670K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $664K | 0.33% |
5,857
-89
| -1% | -$10.1K |
|
63
Coca-Cola
KO
$297B
| $658K | 0.33% |
15,308
-3,460
| -18% | -$149K |
|
64
Home Depot
HD
$406B
| $644K | 0.32% |
4,868
+2,100
| +76% | +$278K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $631K | 0.31% |
7,217
+2,988
| +71% | +$261K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $622K | 0.31% |
9,346
+3,528
| +61% | +$235K |
|
67
McDonald's
MCD
$226B
| $617K | 0.31% |
5,226
+502
| +11% | +$59.3K |
|
68
Schlumberger
SLB
$52.2B
| $615K | 0.31% |
8,813
+500
| +6% | +$34.9K |
|
69
J.M. Smucker
SJM
$12B
| $604K | 0.3% |
4,899
-60
| -1% | -$7.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.3% |
4,538
+2,650
| +140% | +$350K |
|
71
Elevance Health
ELV
$72.4B
| $587K | 0.29% |
4,210
+500
| +13% | +$69.7K |
|
72
DuPont de Nemours
DD
$31.6B
| $556K | 0.28% |
10,793
+2,204
| +26% | +$114K |
|
|
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.43B
| $548K | 0.27% |
33,805
-3,279
| -9% | -$53.2K |
|
74
Medtronic
MDT
$118B
| $548K | 0.27% |
7,123
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $536K | 0.27% |
+2,867
| New | +$536K |
|