SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.42% | 12,969 +2,155 | +20% | +$259K |
|
52
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.41% | 119,284 +1,211 | +1% | +$15.4K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.5M | 0.4% | 23,557 -383 | -2% | -$24.4K |
|
54
Amazon
AMZN
$2.44T
| $1.46M | 0.39% | 1,007 +330 | +49% | +$477K |
|
55
Microsoft
MSFT
$3.77T
| $1.42M | 0.38% | 15,500 +1,083 | +8% | +$98.9K |
|
56
Verizon
VZ
$186B
| $1.35M | 0.36% | 28,187 -1,251 | -4% | -$59.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.35% | 1,276 +13 | +1% | +$13.5K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.35% | 34,687 -3,913 | -10% | -$147K |
|
59
BlackRock Science and Technology Trust
BST
$1.38B
| $1.28M | 0.34% | 42,640 -2,393 | -5% | -$72K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.33% | 17,314 +4,222 | +32% | +$303K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.32% | 19,072 +905 | +5% | +$57.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.32% | 11,097 +547 | +5% | +$58.7K |
|
63
Walmart
WMT
$774B
| $1.18M | 0.32% | 13,302 -4,136 | -24% | -$368K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.3% | +11,891 | New | +$1.13M |
|
65
Honeywell
HON
$139B
| $1.12M | 0.3% | 7,770 -432 | -5% | -$62.4K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.29% | 13,937 +6,629 | +91% | +$520K |
|
67
Altria Group
MO
$113B
| $1.08M | 0.29% | 17,320 -547 | -3% | -$34.1K |
|
68
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.07M | 0.29% | 46,399 -1,187 | -2% | -$27.2K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.28% | 6,476 -544 | -8% | -$86.9K |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $994K | 0.27% | 68,492 +8,110 | +13% | +$118K |
|
71
McDonald's
MCD
$224B
| $979K | 0.26% | 6,260 +1,614 | +35% | +$252K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $963K | 0.26% | 6,245 +63 | +1% | +$9.72K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $954K | 0.26% | 69,060 -3,850 | -5% | -$53.2K |
|
74
Phillips 66
PSX
$54B
| $940K | 0.25% | 9,804 +295 | +3% | +$28.3K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $940K | 0.25% | 6,104 -12 | -0.2% | -$1.85K |
|