SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$738K |
| 4 |
Illinois Tool Works
ITW
|
$731K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$909K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$471K |
| 3 |
McDonald's
MCD
|
$303K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$297K |
| 5 |
Deere & Co
DE
|
$294K |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Consumer Staples | 4.38% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.26% | 7,800 +50 | +0.6% | +$2.96K |
|
77
Medifast
MED
$154M
| $455K | 0.25% | +13,850 | New | +$455K |
|
78
Starbucks
SBUX
$100B
| $450K | 0.25% | 5,968 +1 | +0% | +$75 |
|
79
Cedar Fair
FUN
$2.3B
| $447K | 0.25% | 9,450 | – | – |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $446K | 0.25% | 6,848 +3,719 | +119% | +$242K |
|
81
Medtronic
MDT
$119B
| $432K | 0.24% | +6,980 | New | +$432K |
|
82
Sysco
SYY
$38.5B
| $429K | 0.24% | +11,294 | New | +$429K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $426K | 0.24% | 6,673 +359 | +6% | +$22.9K |
|
84
American Express
AXP
$231B
| $422K | 0.24% | +4,816 | New | +$422K |
|
85
Hormel Foods
HRL
$14B
| $421K | 0.23% | +8,200 | New | +$421K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $421K | 0.23% | 4,595 +94 | +2% | +$8.61K |
|
87
Altria Group
MO
$113B
| $420K | 0.23% | 9,152 +227 | +3% | +$10.4K |
|
88
Elevance Health
ELV
$71.8B
| $419K | 0.23% | +3,501 | New | +$419K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $413K | 0.23% | 5,755 +2 | +0% | +$144 |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | 0.22% | 3,644 +479 | +15% | +$52.3K |
|
91
GameStop
GME
$10B
| $383K | 0.21% | 9,296 | – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.21% | 3,391 +470 | +16% | +$52.7K |
|
93
Unisys
UIS
$279M
| $375K | 0.21% | 16,025 | – | – |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $360K | 0.2% | 2,681 -100 | -4% | -$13.4K |
|
95
BCE
BCE
$23.3B
| $359K | 0.2% | 8,395 -81 | -1% | -$3.46K |
|
|
HYLD
96
DELISTED
High Yield ETF
HYLD
| $356K | 0.2% | 7,098 +580 | +9% | +$29.1K |
|
97
Clarus
CLAR
$139M
| $355K | 0.2% | 47,002 +21,502 | +84% | +$162K |
|
98
WEC Energy
WEC
$34.3B
| $352K | 0.2% | 8,190 +75 | +0.9% | +$3.22K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $350K | 0.2% | 3,372 +758 | +29% | +$78.7K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $348K | 0.19% | 7,788 +63 | +0.8% | +$2.82K |
|