SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$553K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$514K |
| 4 |
BorgWarner
BWA
|
$503K |
| 5 |
Magnachip Semiconductor
MX
|
$450K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.58% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $750K | 0.25% | 11,750 +17 | +0.1% | +$1.09K |
|
77
Walmart
WMT
$774B
| $749K | 0.25% | 9,902 +641 | +7% | +$48.5K |
|
78
Reinsurance Group of America
RGA
$12.9B
| $742K | 0.25% | 5,777 +200 | +4% | +$25.7K |
|
79
American Water Works
AWK
$28B
| $730K | 0.24% | 9,370 +971 | +12% | +$75.6K |
|
80
iShares North American Natural Resources ETF
IGE
$626M
| $721K | 0.24% | 22,785 -270 | -1% | -$8.54K |
|
81
US Bancorp
USB
$76B
| $720K | 0.24% | 13,860 +274 | +2% | +$14.2K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $717K | 0.24% | 15,500 | – | – |
|
83
Medtronic
MDT
$119B
| $711K | 0.24% | 8,013 -488 | -6% | -$43.3K |
|
84
Clarus
CLAR
$139M
| $678K | 0.23% | 101,900 -22,893 | -18% | -$152K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $661K | 0.22% | 8,191 +504 | +7% | +$40.7K |
|
86
Eaton
ETN
$136B
| $658K | 0.22% | 8,455 +100 | +1% | +$7.78K |
|
87
Microsoft
MSFT
$3.77T
| $657K | 0.22% | 9,524 +3,037 | +47% | +$210K |
|
88
McDonald's
MCD
$224B
| $653K | 0.22% | 4,261 -84 | -2% | -$12.9K |
|
89
Caterpillar
CAT
$196B
| $643K | 0.22% | 5,980 -234 | -4% | -$25.2K |
|
90
General Mills
GIS
$26.4B
| $634K | 0.21% | 11,451 +450 | +4% | +$24.9K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $631K | 0.21% | 7,214 +1,624 | +29% | +$142K |
|
92
JPMorgan Chase
JPM
$829B
| $629K | 0.21% | 6,876 -144 | -2% | -$13.2K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $624K | 0.21% | 4,616 +36 | +0.8% | +$4.87K |
|
94
Schlumberger
SLB
$55B
| $617K | 0.21% | 9,367 +183 | +2% | +$12.1K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.21% | 3,635 -500 | -12% | -$84.7K |
|
96
Ameren
AEE
$27B
| $594K | 0.2% | 10,860 +2,116 | +24% | +$116K |
|
97
Phillips 66
PSX
$54B
| $586K | 0.2% | 7,088 +200 | +3% | +$16.5K |
|
98
Southern Company
SO
$102B
| $581K | 0.19% | 12,135 -377 | -3% | -$18.1K |
|
99
Spire
SR
$4.52B
| $571K | 0.19% | 8,182 +161 | +2% | +$11.2K |
|
100
Cisco
CSCO
$274B
| $569K | 0.19% | 18,168 -385 | -2% | -$12.1K |
|