SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$798K |
| 3 |
MON
Monsanto Co
MON
|
$765K |
| 4 |
Spire
SR
|
$513K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$445K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $700K | 0.25% | 13,586 +51 | +0.4% | +$2.63K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.25% | 4,135 +50 | +1% | +$8.33K |
|
78
Medtronic
MDT
$119B
| $685K | 0.25% | 8,501 +345 | +4% | +$27.8K |
|
79
Clarus
CLAR
$139M
| $680K | 0.24% | 124,793 -5,955 | -5% | -$32.4K |
|
80
Walmart
WMT
$774B
| $668K | 0.24% | 9,261 -2,286 | -20% | -$165K |
|
81
American Water Works
AWK
$28B
| $653K | 0.23% | 8,399 | – | – |
|
82
General Mills
GIS
$26.4B
| $649K | 0.23% | 11,001 +210 | +2% | +$12.4K |
|
83
Cisco
CSCO
$274B
| $627K | 0.23% | 18,553 +2,571 | +16% | +$86.9K |
|
84
Southern Company
SO
$102B
| $623K | 0.22% | 12,512 -193 | -2% | -$9.61K |
|
85
Eaton
ETN
$136B
| $620K | 0.22% | 8,355 -60 | -0.7% | -$4.45K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $618K | 0.22% | 7,687 -4,099 | -35% | -$330K |
|
87
JPMorgan Chase
JPM
$829B
| $617K | 0.22% | 7,020 -90 | -1% | -$7.91K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $616K | 0.22% | 15,912 +847 | +6% | +$32.8K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $603K | 0.22% | 5,260 +250 | +5% | +$28.7K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $601K | 0.22% | 4,580 | – | – |
|
91
Caterpillar
CAT
$196B
| $576K | 0.21% | 6,214 -174 | -3% | -$16.1K |
|
92
Whirlpool
WHR
$5.21B
| $571K | 0.2% | 3,332 +34 | +1% | +$5.83K |
|
93
McDonald's
MCD
$224B
| $563K | 0.2% | 4,345 -99 | -2% | -$12.8K |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $553K | 0.2% | 2,110 -107 | -5% | -$28K |
|
95
BCE
BCE
$23.3B
| $552K | 0.2% | 12,460 +16 | +0.1% | +$709 |
|
96
Phillips 66
PSX
$54B
| $546K | 0.2% | 6,888 -1,499 | -18% | -$119K |
|
97
Qualcomm
QCOM
$173B
| $544K | 0.2% | 9,485 +1,058 | +13% | +$60.7K |
|
98
J.M. Smucker
SJM
$11.8B
| $542K | 0.19% | 4,136 -18 | -0.4% | -$2.36K |
|
|
99
Spire
SR
$4.52B
| $541K | 0.19% | 8,021 -7,600 | -49% | -$513K |
|
100
IBM
IBM
$227B
| $531K | 0.19% | 3,051 -150 | -5% | -$26.1K |
|