SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
(+2.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.67% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $2.74M | 0.37% |
14,957
+85
| +0.6% | +$15.6K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $2.74M | 0.37% |
69,369
-419
| -0.6% | -$16.6K |
|
53
Home Depot
HD
$416B
| $2.74M | 0.37% |
9,281
+242
| +3% | +$71.4K |
|
54
Chevron
CVX
$311B
| $2.68M | 0.36% |
16,414
+1,086
| +7% | +$177K |
|
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $2.63M | 0.36% |
43,082
+3,600
| +9% | +$220K |
|
56
Walt Disney
DIS
$212B
| $2.62M | 0.36% |
26,168
+892
| +4% | +$89.3K |
|
57
Vanguard Small-Cap ETF
VB
$66.9B
| $2.6M | 0.35% |
13,709
-507
| -4% | -$96.1K |
|
58
Tesla
TSLA
$1.13T
| $2.58M | 0.35% |
12,417
+1,182
| +11% | +$245K |
|
59
Pfizer
PFE
$140B
| $2.56M | 0.35% |
62,626
-628
| -1% | -$25.6K |
|
60
Verizon
VZ
$186B
| $2.55M | 0.35% |
65,568
+6,358
| +11% | +$247K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.34% |
8,121
+194
| +2% | +$59.9K |
|
62
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.34% |
18,039
+815
| +5% | +$113K |
|
63
Union Pacific
UNP
$130B
| $2.46M | 0.34% |
12,245
+249
| +2% | +$50.1K |
|
64
CVS Health
CVS
$93.9B
| $2.46M | 0.33% |
33,051
+1,256
| +4% | +$93.3K |
|
65
Caterpillar
CAT
$198B
| $2.42M | 0.33% |
10,573
+311
| +3% | +$71.2K |
|
66
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.38M | 0.32% |
22,936
+1,954
| +9% | +$203K |
|
67
Schwab US REIT ETF
SCHH
$8.35B
| $2.36M | 0.32% |
120,841
+35
| +0% | +$683 |
|
68
JPMorgan Chase
JPM
$815B
| $2.34M | 0.32% |
17,987
-92
| -0.5% | -$12K |
|
69
Bristol-Myers Squibb
BMY
$95.2B
| $2.23M | 0.3% |
32,136
+432
| +1% | +$29.9K |
|
70
Coca-Cola
KO
$293B
| $2.21M | 0.3% |
35,568
+483
| +1% | +$30K |
|
71
AT&T
T
$211B
| $2.2M | 0.3% |
114,541
+3,067
| +3% | +$59K |
|
72
Visa
V
$664B
| $2.2M | 0.3% |
9,774
+164
| +2% | +$37K |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.19M | 0.3% |
137,469
-972
| -0.7% | -$15.5K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.18M | 0.3% |
40,013
+14,957
| +60% | +$817K |
|
75
Eli Lilly
LLY
$654B
| $2.17M | 0.3% |
6,321
+928
| +17% | +$319K |
|