SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
102
Reduced
39
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.68M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
BMS
Bemis
BMS
|
$803K |
Top Sells
| 1 |
Eaton
ETN
|
$9.65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.37M |
| 3 |
Spire
SR
|
$1.05M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 4.37% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $636K | 0.27% |
13,721
-1,587
| -10% | -$73.6K |
|
77
McDonald's
MCD
$226B
| $634K | 0.27% |
5,047
-179
| -3% | -$22.5K |
|
78
IBM
IBM
$227B
| $629K | 0.27% |
4,152
+2,341
| +129% | +$355K |
|
79
Campbell Soup
CPB
$10.1B
| $620K | 0.27% |
9,725
+500
| +5% | +$31.9K |
|
80
Mondelez International
MDLZ
$79.3B
| $614K | 0.27% |
15,296
+350
| +2% | +$14K |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $609K | 0.26% |
+37,550
| New | +$609K |
|
82
Elevance Health
ELV
$72.4B
| $592K | 0.26% |
4,260
+50
| +1% | +$6.95K |
|
83
Duke Energy
DUK
$94.5B
| $580K | 0.25% |
7,190
+137
| +2% | +$11.1K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $575K | 0.25% |
5,015
+1,510
| +43% | +$173K |
|
85
Caterpillar
CAT
$194B
| $574K | 0.25% |
+7,499
| New | +$574K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $566K | 0.24% |
8,867
+3,824
| +76% | +$244K |
|
87
Dominion Energy
D
$50.3B
| $559K | 0.24% |
7,445
| – | – |
|
88
Medtronic
MDT
$118B
| $550K | 0.24% |
7,332
+209
| +3% | +$15.7K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $549K | 0.24% |
+14,121
| New | +$549K |
|
90
Reinsurance Group of America
RGA
$13B
| $548K | 0.24% |
5,692
+39
| +0.7% | +$3.76K |
|
91
J.M. Smucker
SJM
$12B
| $546K | 0.24% |
4,209
-690
| -14% | -$89.5K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.22% |
13,175
+4,891
| +59% | +$191K |
|
93
Clarus
CLAR
$134M
| $513K | 0.22% |
113,593
+38,800
| +52% | +$175K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $505K | 0.22% |
20,526
+11,908
| +138% | +$293K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $501K | 0.22% |
16,355
-154
| -0.9% | -$4.72K |
|
96
Sysco
SYY
$38.8B
| $486K | 0.21% |
10,403
-98
| -0.9% | -$4.58K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$903M
| $477K | 0.21% |
26,675
-250
| -0.9% | -$4.47K |
|
98
Cisco
CSCO
$268B
| $460K | 0.2% |
16,143
+5,115
| +46% | +$146K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $459K | 0.2% |
3,789
+1,390
| +58% | +$168K |
|
100
ABM Industries
ABM
$3.03B
| $452K | 0.2% |
13,985
-2,267
| -14% | -$73.3K |
|