SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.93%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$188M
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
38
Closed
8
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$836K |
| 2 |
Whirlpool
WHR
|
$638K |
| 3 |
Medifast
MED
|
$605K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$496K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$438K |
Top Sells
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$2.06M |
| 2 |
Global X Uranium ETF
URA
|
$910K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$335K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.38% |
| 2 | Energy | 4.04% |
| 3 | Industrials | 3.65% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $480K | 0.26% | 21,149 | – | – |
|
|
PPT
77
Putnam Premier Income Trust
PPT
$353M
| $472K | 0.25% | 90,000 -1,800 | -2% | -$9.44K |
|
78
Unisys
UIS
$279M
| $472K | 0.25% | 16,025 | – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $470K | 0.25% | 6,873 +200 | +3% | +$13.7K |
|
80
Starbucks
SBUX
$100B
| $461K | 0.25% | 5,618 -350 | -6% | -$28.7K |
|
81
Altria Group
MO
$113B
| $456K | 0.24% | 9,247 +95 | +1% | +$4.69K |
|
82
Cedar Fair
FUN
$2.3B
| $452K | 0.24% | 9,450 | – | – |
|
83
Sysco
SYY
$38.5B
| $452K | 0.24% | 11,394 +100 | +0.9% | +$3.97K |
|
84
American Express
AXP
$231B
| $451K | 0.24% | 4,843 +27 | +0.6% | +$2.51K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $440K | 0.23% | 4,605 +10 | +0.2% | +$955 |
|
86
WEC Energy
WEC
$34.3B
| $432K | 0.23% | 8,190 | – | – |
|
87
Elevance Health
ELV
$71.8B
| $427K | 0.23% | 3,401 -100 | -3% | -$12.6K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $426K | 0.23% | 5,756 +1 | +0% | +$74 |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.22% | 3,805 +161 | +4% | +$17.7K |
|
90
NOV
NOV
$4.94B
| $413K | 0.22% | 6,300 +190 | +3% | +$12.5K |
|
91
Clarus
CLAR
$139M
| $411K | 0.22% | 47,002 | – | – |
|
92
Verizon
VZ
$186B
| $411K | 0.22% | 8,794 +2,476 | +39% | +$116K |
|
|
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $399K | 0.21% | 2,907 -1,942 | -40% | -$267K |
|
94
Hormel Foods
HRL
$14B
| $388K | 0.21% | 7,450 -750 | -9% | -$39.1K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $386K | 0.21% | 2,680 -1 | -0% | -$144 |
|
96
BCE
BCE
$23.3B
| $385K | 0.21% | 8,395 | – | – |
|
97
Freeport-McMoran
FCX
$63.7B
| $385K | 0.21% | 16,494 +1,025 | +7% | +$23.9K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $384K | 0.2% | 6,848 | – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.2% | 3,391 | – | – |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $374K | 0.2% | 7,788 | – | – |
|