SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$249M
AUM Growth
+$249M
(+3.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$642K |
| 3 |
MON
Monsanto Co
MON
|
$535K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$437K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$687K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
STR
QUESTAR CORP
STR
|
$446K |
| 5 |
Energizer
ENR
|
$368K |
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.41% |
| 4 | Energy | 3.49% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $912K | 0.37% |
14,423
+545
| +4% | +$34.5K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $911K | 0.37% |
8,622
+417
| +5% | +$44.1K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $880K | 0.35% |
12,470
+87
| +0.7% | +$6.14K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $848K | 0.34% |
12,667
+903
| +8% | +$60.5K |
|
55
Walmart
WMT
$793B
| $827K | 0.33% |
11,468
-146
| -1% | -$10.5K |
|
56
Home Depot
HD
$406B
| $816K | 0.33% |
6,339
+370
| +6% | +$47.6K |
|
57
iShares North American Natural Resources ETF
IGE
$620M
| $812K | 0.33% |
23,573
-1,845
| -7% | -$63.6K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $809K | 0.33% |
14,665
+64
| +0.4% | +$3.53K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $806K | 0.32% |
7,169
+262
| +4% | +$29.5K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $791K | 0.32% |
15,500
| – | – |
|
61
Boeing
BA
$176B
| $773K | 0.31% |
5,868
-2,693
| -31% | -$355K |
|
62
DuPont de Nemours
DD
$31.6B
| $771K | 0.31% |
14,875
-1,017
| -6% | -$52.7K |
|
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $768K | 0.31% |
38,115
-345
| -0.9% | -$6.95K |
|
64
Colgate-Palmolive
CL
$67.7B
| $764K | 0.31% |
10,301
+36
| +0.4% | +$2.67K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $759K | 0.31% |
39,627
-85
| -0.2% | -$1.63K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.29% |
9,079
+167
| +2% | +$13.5K |
|
67
Schlumberger
SLB
$52.2B
| $715K | 0.29% |
9,093
-170
| -2% | -$13.4K |
|
68
Medtronic
MDT
$118B
| $705K | 0.28% |
8,156
+173
| +2% | +$15K |
|
69
Southern Company
SO
$101B
| $703K | 0.28% |
13,696
-1,369
| -9% | -$70.3K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $692K | 0.28% |
12,824
+3,006
| +31% | +$162K |
|
71
Oneok
OKE
$46.5B
| $689K | 0.28% |
13,400
-4,590
| -26% | -$236K |
|
72
Caterpillar
CAT
$194B
| $688K | 0.28% |
7,752
+352
| +5% | +$31.2K |
|
73
General Mills
GIS
$26.6B
| $687K | 0.28% |
10,751
-1,000
| -9% | -$63.9K |
|
74
Phillips 66
PSX
$52.8B
| $675K | 0.27% |
8,375
+1
| +0% | +$81 |
|
75
Clarus
CLAR
$134M
| $662K | 0.27% |
128,748
+10,955
| +9% | +$56.3K |
|