SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.46M |
| 4 |
BMS
Bemis
BMS
|
$860K |
| 5 |
Clarus
CLAR
|
$598K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.43% | 14,488 -2,264 | -14% | -$302K |
|
52
Walmart
WMT
$774B
| $1.92M | 0.43% | 17,329 +371 | +2% | +$41K |
|
53
Union Pacific
UNP
$133B
| $1.91M | 0.43% | 11,266 -249 | -2% | -$42.1K |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.89M | 0.43% | 54,149 +180 | +0.3% | +$6.29K |
|
55
Visa
V
$683B
| $1.8M | 0.41% | 10,383 +216 | +2% | +$37.5K |
|
56
iShares Gold Trust
IAU
$50.6B
| $1.77M | 0.4% | 131,085 +41,770 | +47% | +$564K |
|
57
JPMorgan Chase
JPM
$829B
| $1.7M | 0.38% | 15,191 +1,018 | +7% | +$114K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.37% | 12,776 -44 | -0.3% | -$5.6K |
|
59
Honeywell
HON
$139B
| $1.51M | 0.34% | 8,629 +1,178 | +16% | +$206K |
|
60
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.51M | 0.34% | 27,668 +208 | +0.8% | +$11.3K |
|
61
Duke Energy
DUK
$95.3B
| $1.42M | 0.32% | 16,076 +168 | +1% | +$14.8K |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.31% | +22,285 | New | +$1.37M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.3% | 6,930 +50 | +0.7% | +$9.65K |
|
64
3M
MMM
$82.8B
| $1.32M | 0.3% | 7,622 -1,032 | -12% | -$179K |
|
65
BlackRock Science and Technology Trust
BST
$1.38B
| $1.31M | 0.29% | 40,465 -200 | -0.5% | -$6.46K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.29% | 17,965 +6 | +0% | +$430 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.28% | 5,892 +52 | +0.9% | +$11.1K |
|
68
Altria Group
MO
$113B
| $1.24M | 0.28% | 26,177 +2,855 | +12% | +$135K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.28% | 6,035 +1,577 | +35% | +$323K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.28% | 1,139 +60 | +6% | +$65K |
|
71
Hershey
HSY
$37.3B
| $1.23M | 0.28% | 9,159 +150 | +2% | +$20.1K |
|
72
Newmont
NEM
$81.7B
| $1.23M | 0.28% | +31,896 | New | +$1.23M |
|
73
Elevance Health
ELV
$71.8B
| $1.16M | 0.26% | 4,096 | – | – |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.14M | 0.26% | 37,363 +271 | +0.7% | +$8.24K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.25% | 7,153 +236 | +3% | +$37.2K |
|