SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$371M
AUM Growth
+$371M
(+5.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
135
Reduced
115
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$896K |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$759K |
| 4 |
AT&T
T
|
$718K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$593K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$555K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 5 |
Cal-Maine
CALM
|
$487K |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.56M | 0.42% | 14,625 +2,754 | +23% | +$295K |
|
52
Verizon
VZ
$186B
| $1.56M | 0.42% | 29,438 +1,913 | +7% | +$101K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.55M | 0.42% | 23,940 -295 | -1% | -$19K |
|
54
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.4% | 118,073 +313 | +0.3% | +$3.92K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.4% | 38,600 +10,013 | +35% | +$381K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.36% | 10,814 +436 | +4% | +$54.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.36% | 1,263 -383 | -23% | -$403K |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 0.36% | 122,669 +2,031 | +2% | +$21.9K |
|
59
Altria Group
MO
$113B
| $1.28M | 0.34% | 17,867 -746 | -4% | -$53.3K |
|
60
Honeywell
HON
$139B
| $1.26M | 0.34% | 8,202 +725 | +10% | +$111K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.33% | 7,020 -564 | -7% | -$99.5K |
|
62
Microsoft
MSFT
$3.77T
| $1.23M | 0.33% | 14,417 +1,282 | +10% | +$110K |
|
63
General Mills
GIS
$26.4B
| $1.23M | 0.33% | 20,729 +6,931 | +50% | +$411K |
|
64
BlackRock Science and Technology Trust
BST
$1.38B
| $1.2M | 0.32% | 45,033 -2,044 | -4% | -$54.6K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.31% | 10,550 +520 | +5% | +$56.8K |
|
66
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.14M | 0.31% | 47,586 -394 | -0.8% | -$9.41K |
|
67
American Water Works
AWK
$28B
| $1.13M | 0.3% | 12,329 +1,598 | +15% | +$146K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.3% | 18,167 -471 | -3% | -$28.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.29% | 14,407 -2,033 | -12% | -$152K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.27% | 13,673 +1,376 | +11% | +$99.9K |
|
71
Colgate-Palmolive
CL
$67.9B
| $988K | 0.27% | 13,092 +505 | +4% | +$38.1K |
|
72
Phillips 66
PSX
$54B
| $962K | 0.26% | 9,509 +863 | +10% | +$87.3K |
|
73
GE Aerospace
GE
$292B
| $957K | 0.26% | 54,831 -16,451 | -23% | -$287K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $957K | 0.26% | 6,182 -59 | -0.9% | -$9.13K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $954K | 0.26% | 9,365 +331 | +4% | +$33.7K |
|