SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.2%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$262M
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
109
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
MON
Monsanto Co
MON
|
$844K |
| 3 |
Whirlpool
WHR
|
$599K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$543K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$541K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$809K |
| 2 |
Oneok
OKE
|
$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
$409K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Staples | 4.32% |
| 4 | Technology | 3.54% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.25% |
4,085
+72
| +2% | +$11.7K |
|
77
Coca-Cola
KO
$297B
| $647K | 0.25% |
15,601
+808
| +5% | +$33.5K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $632K | 0.24% |
4,804
+307
| +7% | +$40.4K |
|
79
Southern Company
SO
$101B
| $625K | 0.24% |
12,705
-991
| -7% | -$48.8K |
|
80
JPMorgan Chase
JPM
$824B
| $613K | 0.23% |
7,110
-348
| -5% | -$30K |
|
81
Elevance Health
ELV
$72.4B
| $612K | 0.23% |
4,260
| – | – |
|
82
American Water Works
AWK
$27.5B
| $608K | 0.23% |
8,399
-199
| -2% | -$14.4K |
|
|
83
Whirlpool
WHR
$5B
| $599K | 0.23% |
+3,298
| New | +$599K |
|
84
Caterpillar
CAT
$194B
| $592K | 0.23% |
6,388
-1,364
| -18% | -$126K |
|
85
Medtronic
MDT
$118B
| $581K | 0.22% |
8,156
| – | – |
|
86
Wells Fargo
WFC
$258B
| $579K | 0.22% |
10,498
-112
| -1% | -$6.18K |
|
87
Cal-Maine
CALM
$5.36B
| $577K | 0.22% |
13,062
-241
| -2% | -$10.6K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $570K | 0.22% |
4,580
-397
| -8% | -$49.4K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $567K | 0.22% |
5,010
-80
| -2% | -$9.05K |
|
90
Eaton
ETN
$134B
| $565K | 0.22% |
8,415
-650
| -7% | -$43.6K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $561K | 0.21% |
15,065
+1,823
| +14% | +$67.9K |
|
92
Sysco
SYY
$38.8B
| $560K | 0.21% |
10,121
-209
| -2% | -$11.6K |
|
93
Qualcomm
QCOM
$170B
| $549K | 0.21% |
8,427
+1,227
| +17% | +$79.9K |
|
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $543K | 0.21% |
+37,576
| New | +$543K |
|
|
MMU
95
Western Asset Managed Municipals Fund
MMU
$542M
| $541K | 0.21% |
+39,435
| New | +$541K |
|
96
McDonald's
MCD
$226B
| $541K | 0.21% |
4,444
-949
| -18% | -$116K |
|
97
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $541K | 0.21% |
13,173
-202
| -2% | -$8.3K |
|
98
BCE
BCE
$22.9B
| $538K | 0.21% |
12,444
+162
| +1% | +$7K |
|
99
J.M. Smucker
SJM
$12B
| $532K | 0.2% |
4,154
-3
| -0.1% | -$384 |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $531K | 0.2% |
4,619
+1,155
| +33% | +$133K |
|