SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
102
Reduced
39
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.68M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
BMS
Bemis
BMS
|
$803K |
Top Sells
| 1 |
Eaton
ETN
|
$9.65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.37M |
| 3 |
Spire
SR
|
$1.05M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 4.37% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $923K | 0.4% |
6,918
+2,050
| +42% | +$274K |
|
52
US Bancorp
USB
$75.5B
| $885K | 0.38% |
21,801
+960
| +5% | +$39K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.37% |
6,038
+1,500
| +33% | +$213K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $853K | 0.37% |
12,421
+5,204
| +72% | +$357K |
|
55
iShares Gold Trust
IAU
$52.2B
| $845K | 0.37% |
71,140
+755
| +1% | +$8.96K |
|
56
Phillips 66
PSX
$52.8B
| $833K | 0.36% |
9,263
+540
| +6% | +$48.6K |
|
57
Microsoft
MSFT
$3.76T
| $817K | 0.35% |
14,795
-242
| -2% | -$13.4K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $814K | 0.35% |
8,240
+19
| +0.2% | +$1.88K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $803K | 0.35% |
+15,500
| New | +$803K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $802K | 0.35% |
12,662
+3,316
| +35% | +$210K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $797K | 0.34% |
7,192
+702
| +11% | +$77.8K |
|
62
Oneok
OKE
$46.5B
| $796K | 0.34% |
+26,670
| New | +$796K |
|
63
DuPont de Nemours
DD
$31.6B
| $772K | 0.33% |
15,171
+4,378
| +41% | +$223K |
|
64
American Water Works
AWK
$27.5B
| $768K | 0.33% |
11,148
-1,375
| -11% | -$94.7K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $767K | 0.33% |
70,273
+2,265
| +3% | +$24.7K |
|
66
iShares North American Natural Resources ETF
IGE
$620M
| $760K | 0.33% |
25,579
-9,070
| -26% | -$269K |
|
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $745K | 0.32% |
+39,360
| New | +$745K |
|
68
General Mills
GIS
$26.6B
| $741K | 0.32% |
11,699
-366
| -3% | -$23.2K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.32% |
8,732
-332
| -4% | -$28K |
|
70
Colgate-Palmolive
CL
$67.7B
| $725K | 0.31% |
10,264
-73
| -0.7% | -$5.16K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $672K | 0.29% |
39,996
+6,191
| +18% | +$104K |
|
72
Schlumberger
SLB
$52.2B
| $668K | 0.29% |
9,063
+250
| +3% | +$18.4K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $668K | 0.29% |
5,857
| – | – |
|
74
Visa
V
$681B
| $660K | 0.29% |
8,629
+2,031
| +31% | +$155K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $654K | 0.28% |
+8,384
| New | +$654K |
|