SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$798K |
| 3 |
MON
Monsanto Co
MON
|
$765K |
| 4 |
Spire
SR
|
$513K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$445K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $995K | 0.36% | 20,410 -444 | -2% | -$21.6K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $942K | 0.34% | 17,320 -1,409 | -8% | -$76.6K |
|
53
Home Depot
HD
$405B
| $919K | 0.33% | 6,261 +1 | +0% | +$147 |
|
54
iShares Gold Trust
IAU
$50.6B
| $907K | 0.33% | 75,492 -1,529 | -2% | -$18.4K |
|
|
FPL
55
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $900K | 0.32% | 66,522 +46,272 | +229% | +$626K |
|
56
DuPont de Nemours
DD
$32.2B
| $877K | 0.31% | 13,795 -485 | -3% | -$30.8K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $865K | 0.31% | 6,089 +1,470 | +32% | +$209K |
|
58
Altria Group
MO
$113B
| $843K | 0.3% | 11,805 -2,620 | -18% | -$187K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $832K | 0.3% | +14,355 | New | +$832K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $829K | 0.3% | 7,643 +500 | +7% | +$54.2K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $826K | 0.3% | 56,523 +18,947 | +50% | +$277K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.42B
| $820K | 0.29% | 40,835 +109 | +0.3% | +$2.19K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.29% | 9,604 +88 | +0.9% | +$7.31K |
|
64
iShares North American Natural Resources ETF
IGE
$626M
| $790K | 0.28% | 23,055 -1,218 | -5% | -$41.7K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $773K | 0.28% | 11,733 -178 | -1% | -$11.7K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $762K | 0.27% | 5,474 +670 | +14% | +$93.3K |
|
67
Colgate-Palmolive
CL
$67.9B
| $759K | 0.27% | 10,373 +32 | +0.3% | +$2.34K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $757K | 0.27% | 15,500 | – | – |
|
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $747K | 0.27% | 38,627 +300 | +0.8% | +$5.8K |
|
|
MFM
70
MFS Municipal Income Trust
MFM
$214M
| $746K | 0.27% | +107,382 | New | +$746K |
|
|
MMU
71
Western Asset Managed Municipals Fund
MMU
$540M
| $741K | 0.27% | 53,856 +14,421 | +37% | +$198K |
|
72
Schlumberger
SLB
$55B
| $717K | 0.26% | 9,184 +90 | +1% | +$7.03K |
|
73
Coca-Cola
KO
$297B
| $716K | 0.26% | 16,876 +1,275 | +8% | +$54.1K |
|
74
Reinsurance Group of America
RGA
$12.9B
| $708K | 0.25% | 5,577 -99 | -2% | -$12.6K |
|
75
Elevance Health
ELV
$71.8B
| $705K | 0.25% | 4,260 | – | – |
|