SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+2.2%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$262M
AUM Growth
+$13.5M
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
MON
Monsanto Co
MON
|
$844K |
| 3 |
Whirlpool
WHR
|
$599K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$543K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$541K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$809K |
| 2 |
Oneok
OKE
|
$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
$409K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Staples | 4.32% |
| 4 | Technology | 3.54% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.37B
| $1.01M | 0.38% |
15,621
+259
| +2% | +$16.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $991K | 0.38% |
25,000
+280
| +1% | +$11.1K |
|
53
Altria Group
MO
$112B
| $975K | 0.37% |
14,425
+2
| +0% | +$135 |
|
54
Boeing
BA
$175B
| $928K | 0.35% |
5,958
+90
| +2% | +$14K |
|
55
iShares North American Natural Resources ETF
IGE
$621M
| $873K | 0.33% |
24,273
+700
| +3% | +$25.2K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $865K | 0.33% |
11,786
-881
| -7% | -$64.7K |
|
57
iShares Gold Trust
IAU
$52B
| $853K | 0.33% |
38,511
+1,807
| +5% | +$40K |
|
58
Home Depot
HD
$408B
| $839K | 0.32% |
6,260
-79
| -1% | -$10.6K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $819K | 0.31% |
11,911
-559
| -4% | -$38.4K |
|
60
DuPont de Nemours
DD
$31.8B
| $817K | 0.31% |
7,078
-295
| -4% | -$34.1K |
|
61
Walmart
WMT
$807B
| $798K | 0.3% |
34,641
+237
| +0.7% | +$5.46K |
|
|
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $798K | 0.3% |
26,750
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.3% |
9,516
+437
| +5% | +$36.2K |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.43B
| $773K | 0.29% |
40,726
+1,099
| +3% | +$20.9K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $772K | 0.29% |
7,143
-26
| -0.4% | -$2.81K |
|
66
Schlumberger
SLB
$53.4B
| $763K | 0.29% |
9,094
+1
| +0% | +$84 |
|
|
BMS
67
DELISTED
Bemis
BMS
| $741K | 0.28% |
15,500
| – | – |
|
68
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $733K | 0.28% |
38,327
+212
| +0.6% | +$4.05K |
|
69
Phillips 66
PSX
$53.2B
| $725K | 0.28% |
8,387
+12
| +0.1% | +$1.04K |
|
70
Reinsurance Group of America
RGA
$13B
| $714K | 0.27% |
5,676
-19
| -0.3% | -$2.39K |
|
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $701K | 0.27% |
16,150
+1,070
| +7% | +$46.4K |
|
72
Clarus
CLAR
$137M
| $700K | 0.27% |
131,329
+2,009
| +2% | +$10.7K |
|
73
US Bancorp
USB
$76.1B
| $695K | 0.26% |
13,535
-203
| -1% | -$10.4K |
|
74
Colgate-Palmolive
CL
$67.9B
| $677K | 0.26% |
10,341
+40
| +0.4% | +$2.62K |
|
75
General Mills
GIS
$26.5B
| $667K | 0.25% |
10,791
+40
| +0.4% | +$2.47K |
|