SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$241M
AUM Growth
+$9.89M
(+4.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Spire
SR
|
$1.07M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 3 |
Exxon Mobil
XOM
|
$2.08M |
| 4 |
Altria Group
MO
|
$1.86M |
| 5 |
Merck
MRK
|
$914K |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $693K | 0.29% |
7,983
+651
| +9% | +$56.5K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $682K | 0.28% |
5,832
-25
| -0.4% | -$2.92K |
|
78
Phillips 66
PSX
$53B
| $664K | 0.28% |
8,374
-889
| -10% | -$70.5K |
|
79
McDonald's
MCD
$227B
| $657K | 0.27% |
5,463
+416
| +8% | +$50K |
|
80
GameStop
GME
$10.1B
| $654K | 0.27% |
+98,400
| New | +$654K |
|
81
J.M. Smucker
SJM
$11.9B
| $645K | 0.27% |
4,231
+22
| +0.5% | +$3.35K |
|
82
Coca-Cola
KO
$297B
| $623K | 0.26% |
13,735
+14
| +0.1% | +$635 |
|
83
Enterprise Products Partners
EPD
$68.7B
| $602K | 0.25% |
20,575
+49
| +0.2% | +$1.43K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.25% |
4,088
-1,950
| -32% | -$282K |
|
85
BCE
BCE
$22.8B
| $586K | 0.24% |
12,382
+3,512
| +40% | +$166K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $565K | 0.23% |
4,840
-175
| -3% | -$20.4K |
|
87
Caterpillar
CAT
$194B
| $561K | 0.23% |
7,400
-99
| -1% | -$7.51K |
|
88
Elevance Health
ELV
$70.4B
| $560K | 0.23% |
4,260
| – | – |
|
|
DHC
89
Diversified Healthcare Trust
DHC
$915M
| $556K | 0.23% |
26,675
| – | – |
|
90
US Bancorp
USB
$75.8B
| $552K | 0.23% |
13,687
-8,114
| -37% | -$327K |
|
91
Reinsurance Group of America
RGA
$13B
| $547K | 0.23% |
5,637
-55
| -1% | -$5.34K |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $547K | 0.23% |
+14,759
| New | +$547K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $540K | 0.22% |
4,370
+581
| +15% | +$71.8K |
|
94
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $532K | 0.22% |
14,345
+7,078
| +97% | +$262K |
|
95
Sysco
SYY
$39B
| $528K | 0.22% |
10,404
+1
| +0% | +$51 |
|
96
Eaton
ETN
$134B
| $524K | 0.22% |
8,765
+6,665
| +317% | +$398K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $520K | 0.22% |
13,037
-138
| -1% | -$5.5K |
|
98
Cisco
CSCO
$268B
| $516K | 0.21% |
17,967
+1,824
| +11% | +$52.4K |
|
99
Wells Fargo
WFC
$261B
| $505K | 0.21% |
10,671
+1,906
| +22% | +$90.2K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $500K | 0.21% |
16,228
-127
| -0.8% | -$3.91K |
|