SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Spire
SR
|
$1.07M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 3 |
Exxon Mobil
XOM
|
$2.08M |
| 4 |
Altria Group
MO
|
$1.86M |
| 5 |
Merck
MRK
|
$914K |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $938K | 0.39% |
11,098
-50
| -0.4% | -$4.23K |
|
52
iShares Gold Trust
IAU
$52.2B
| $920K | 0.38% |
72,129
+989
| +1% | +$12.6K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $898K | 0.37% |
8,683
-2,802
| -24% | -$290K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $882K | 0.37% |
+4,589
| New | +$882K |
|
55
Oneok
OKE
$46.5B
| $854K | 0.35% |
17,990
-8,680
| -33% | -$412K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $850K | 0.35% |
1,208
-87
| -7% | -$61.2K |
|
57
Walmart
WMT
$793B
| $848K | 0.35% |
11,614
-1,911
| -14% | -$140K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $847K | 0.35% |
8,205
-35
| -0.4% | -$3.61K |
|
59
iShares North American Natural Resources ETF
IGE
$620M
| $844K | 0.35% |
25,418
-161
| -0.6% | -$5.35K |
|
60
General Mills
GIS
$26.6B
| $838K | 0.35% |
11,751
+52
| +0.4% | +$3.71K |
|
61
Southern Company
SO
$101B
| $808K | 0.33% |
15,065
-7,012
| -32% | -$376K |
|
|
BMS
62
DELISTED
Bemis
BMS
| $798K | 0.33% |
15,500
| – | – |
|
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $790K | 0.33% |
38,460
-900
| -2% | -$18.5K |
|
64
DuPont de Nemours
DD
$31.6B
| $790K | 0.33% |
15,892
+721
| +5% | +$35.8K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $778K | 0.32% |
6,907
-285
| -4% | -$32.1K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $762K | 0.32% |
11,764
-898
| -7% | -$58.2K |
|
67
Home Depot
HD
$406B
| $762K | 0.32% |
5,969
-949
| -14% | -$121K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $758K | 0.31% |
+14,601
| New | +$758K |
|
69
Colgate-Palmolive
CL
$67.7B
| $751K | 0.31% |
10,265
+1
| +0% | +$73 |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.31% |
8,912
+180
| +2% | +$15K |
|
71
Schlumberger
SLB
$52.2B
| $733K | 0.3% |
9,263
+200
| +2% | +$15.8K |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
| $729K | 0.3% |
39,712
-284
| -0.7% | -$5.21K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $722K | 0.3% |
9,818
+951
| +11% | +$69.9K |
|
74
Cal-Maine
CALM
$5.36B
| $721K | 0.3% |
16,278
+10,527
| +183% | +$466K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $705K | 0.29% |
36,850
-700
| -2% | -$13.4K |
|