SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$439M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
71
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.77M | 0.4% |
33,224
+2,626
| +9% | +$140K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.4% |
15,526
+1,169
| +8% | +$133K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.76M | 0.4% |
13,883
+135
| +1% | +$17.1K |
|
54
JPMorgan Chase
JPM
$824B
| $1.7M | 0.39% |
15,065
+630
| +4% | +$71.1K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 0.39% |
16,114
+4,722
| +41% | +$498K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.37% |
1,353
-38
| -3% | -$45.9K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.37% |
8,068
+1,495
| +23% | +$301K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.36% |
22,333
-280
| -1% | -$19.7K |
|
59
Walmart
WMT
$793B
| $1.54M | 0.35% |
16,404
+685
| +4% | +$64.3K |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.49M | 0.34% |
54,310
+199
| +0.4% | +$5.45K |
|
61
BlackRock Science and Technology Trust
BST
$1.37B
| $1.45M | 0.33% |
40,890
+200
| +0.5% | +$7.12K |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.4M | 0.32% |
122,632
-8,307
| -6% | -$95K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.32% |
6,511
+50
| +0.8% | +$10.7K |
|
64
Honeywell
HON
$136B
| $1.39M | 0.32% |
8,327
+396
| +5% | +$65.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.31% |
8,260
+1,340
| +19% | +$220K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.29M | 0.29% |
7,855
+620
| +9% | +$102K |
|
67
Altria Group
MO
$112B
| $1.25M | 0.28% |
20,650
+396
| +2% | +$23.9K |
|
68
Phillips 66
PSX
$52.8B
| $1.22M | 0.28% |
10,841
+702
| +7% | +$79.1K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.28% |
16,740
+2,485
| +17% | +$181K |
|
70
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.28% |
18,210
+1,139
| +7% | +$76.2K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.28% |
19,608
+541
| +3% | +$33.6K |
|
72
Visa
V
$681B
| $1.21M | 0.27% |
8,025
-12
| -0.1% | -$1.8K |
|
73
Union Pacific
UNP
$132B
| $1.16M | 0.26% |
7,131
+442
| +7% | +$72K |
|
74
Duke Energy
DUK
$94.5B
| $1.15M | 0.26% |
14,362
+1,213
| +9% | +$97K |
|
75
Elevance Health
ELV
$72.4B
| $1.14M | 0.26% |
4,155
| – | – |
|