SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$482M
(+6.6%)
Cap. Flow
+$43.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.2M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$964K |
| 3 |
Apple
AAPL
|
$532K |
| 4 |
Walt Disney
DIS
|
$483K |
| 5 |
Canadian National Railway
CNI
|
$418K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.49% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.01M | 0.42% | 11,111 -1,518 | -12% | -$274K |
|
52
Home Depot
HD
$405B
| $2M | 0.41% | 9,146 -190 | -2% | -$41.5K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.41% | 17,376 -194 | -1% | -$21.8K |
|
54
iShares Gold Trust
IAU
$50.6B
| $1.87M | 0.39% | 129,054 +1,464 | +1% | +$21.2K |
|
55
Walmart
WMT
$774B
| $1.81M | 0.38% | 15,202 -2,767 | -15% | -$329K |
|
56
Pfizer
PFE
$141B
| $1.77M | 0.37% | 45,136 -3,359 | -7% | -$132K |
|
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $1.73M | 0.36% | 17,686 -12,266 | -41% | -$1.2M |
|
58
Visa
V
$683B
| $1.73M | 0.36% | 9,183 -1,356 | -13% | -$255K |
|
59
Chevron
CVX
$324B
| $1.68M | 0.35% | 13,940 -1,533 | -10% | -$185K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.33% | 11,652 -202 | -2% | -$27.6K |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.59M | 0.33% | 26,348 +1,549 | +6% | +$93.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.31% | 1,131 | – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.31% | 6,514 +397 | +6% | +$89.9K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.3% | 7,079 +146 | +2% | +$30K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.3% | 5,969 -88 | -1% | -$21.3K |
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.42M | 0.3% | 23,034 +1,328 | +6% | +$82K |
|
67
CVS Health
CVS
$92.8B
| $1.42M | 0.29% | 19,085 -1,551 | -8% | -$115K |
|
68
Newmont
NEM
$81.7B
| $1.35M | 0.28% | 31,079 -438 | -1% | -$19K |
|
69
Honeywell
HON
$139B
| $1.34M | 0.28% | 7,583 -522 | -6% | -$92.4K |
|
70
Duke Energy
DUK
$95.3B
| $1.24M | 0.26% | 13,636 -1,379 | -9% | -$126K |
|
71
Altria Group
MO
$113B
| $1.24M | 0.26% | 24,748 -1,911 | -7% | -$95.4K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.26% | 19,227 +615 | +3% | +$39.5K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.26% | 17,909 -63 | -0.4% | -$4.34K |
|
74
3M
MMM
$82.8B
| $1.23M | 0.26% | 6,979 -222 | -3% | -$39.2K |
|
75
Elevance Health
ELV
$71.8B
| $1.21M | 0.25% | 4,006 -70 | -2% | -$21.1K |
|