SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$249M
AUM Growth
+$7.47M
(+3.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$642K |
| 3 |
MON
Monsanto Co
MON
|
$535K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$437K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$687K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
STR
QUESTAR CORP
STR
|
$446K |
| 5 |
Energizer
ENR
|
$368K |
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.41% |
| 4 | Energy | 3.49% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $644K | 0.26% |
8,598
-2,500
| -23% | -$187K |
|
|
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $642K | 0.26% |
+26,750
| New | +$642K |
|
78
Coca-Cola
KO
$297B
| $626K | 0.25% |
14,793
+1,058
| +8% | +$44.8K |
|
79
McDonald's
MCD
$226B
| $622K | 0.25% |
5,393
-70
| -1% | -$8.07K |
|
80
Reinsurance Group of America
RGA
$13B
| $615K | 0.25% |
5,695
+58
| +1% | +$6.26K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $600K | 0.24% |
4,977
-855
| -15% | -$103K |
|
82
Eaton
ETN
$134B
| $596K | 0.24% |
9,065
+300
| +3% | +$19.7K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $593K | 0.24% |
5,090
+250
| +5% | +$29.1K |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $593K | 0.24% |
35,925
-925
| -3% | -$15.3K |
|
85
US Bancorp
USB
$75.5B
| $589K | 0.24% |
13,738
+51
| +0.4% | +$2.19K |
|
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $583K | 0.23% |
15,080
+321
| +2% | +$12.4K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $582K | 0.23% |
4,497
+127
| +3% | +$16.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.23% |
4,013
-75
| -2% | -$10.8K |
|
89
BCE
BCE
$22.9B
| $567K | 0.23% |
12,282
-100
| -0.8% | -$4.62K |
|
90
J.M. Smucker
SJM
$12B
| $563K | 0.23% |
4,157
-74
| -2% | -$10K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $562K | 0.23% |
20,323
-252
| -1% | -$6.97K |
|
92
Elevance Health
ELV
$72.4B
| $534K | 0.21% |
4,260
| – | – |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$903M
| $530K | 0.21% |
23,325
-3,350
| -13% | -$76.1K |
|
94
Magnachip Semiconductor
MX
$107M
| $527K | 0.21% |
63,130
| – | – |
|
95
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $523K | 0.21% |
13,375
-970
| -7% | -$37.9K |
|
96
Merck
MRK
$210B
| $523K | 0.21% |
8,784
-77
| -0.9% | -$4.59K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $523K | 0.21% |
13,242
+205
| +2% | +$8.1K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $515K | 0.21% |
11,281
-567
| -5% | -$25.9K |
|
99
Cal-Maine
CALM
$5.36B
| $513K | 0.21% |
13,303
-2,975
| -18% | -$115K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $506K | 0.2% |
16,439
+211
| +1% | +$6.5K |
|