SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$399M
(+6.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$893K |
| 4 |
AT&T
T
|
$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$565K |
| 5 |
National Presto Industries
NPK
|
$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $1.57M | 0.39% |
65,470
+5,828
| +10% | +$140K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.39% |
27,820
+2,300
| +9% | +$130K |
|
53
Verizon
VZ
$184B
| $1.54M | 0.39% |
30,598
+2,411
| +9% | +$121K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.38% |
14,357
-382
| -3% | -$40.2K |
|
55
JPMorgan Chase
JPM
$824B
| $1.5M | 0.38% |
14,435
+228
| +2% | +$23.8K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.49M | 0.37% |
135,678
-5,664
| -4% | -$62.3K |
|
57
BlackRock Science and Technology Trust
BST
$1.37B
| $1.37M | 0.34% |
41,178
-1,974
| -5% | -$65.6K |
|
58
Walmart
WMT
$793B
| $1.35M | 0.34% |
47,157
+7,251
| +18% | +$207K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.34% |
6,920
+444
| +7% | +$86.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.32% |
32,865
+16,100
| +96% | +$627K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.21M | 0.3% |
11,392
+295
| +3% | +$31.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.3% |
6,461
+2,614
| +68% | +$488K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.3% |
31,578
-3,109
| -9% | -$117K |
|
64
Wells Fargo
WFC
$258B
| $1.16M | 0.29% |
20,971
+11,604
| +124% | +$644K |
|
65
Altria Group
MO
$112B
| $1.15M | 0.29% |
20,254
+2,934
| +17% | +$167K |
|
66
Honeywell
HON
$136B
| $1.14M | 0.29% |
8,275
+168
| +2% | +$23.2K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.29% |
7,235
+990
| +16% | +$156K |
|
68
Phillips 66
PSX
$52.8B
| $1.14M | 0.29% |
10,139
+335
| +3% | +$37.6K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.28% |
17,071
-243
| -1% | -$15.7K |
|
70
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.09M | 0.27% |
47,715
+1,316
| +3% | +$30K |
|
71
Visa
V
$681B
| $1.07M | 0.27% |
8,037
+659
| +9% | +$87.3K |
|
72
Netflix
NFLX
$521B
| $1.06M | 0.27% |
2,718
+251
| +10% | +$98.3K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.26% |
19,067
-5
| -0% | -$277 |
|
74
Duke Energy
DUK
$94.5B
| $1.04M | 0.26% |
13,149
+1,505
| +13% | +$119K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.26% |
13,261
-676
| -5% | -$52.8K |
|