SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $893K | 0.25% |
4,872
+1,237
| +34% | +$227K |
|
|
FPL
77
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $891K | 0.25% |
70,658
+3,981
| +6% | +$50.2K |
|
78
Duke Energy
DUK
$94.5B
| $885K | 0.25% |
10,543
+1,115
| +12% | +$93.6K |
|
79
American Water Works
AWK
$27.5B
| $868K | 0.25% |
10,731
+1,361
| +15% | +$110K |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.43B
| $861K | 0.24% |
40,518
+38
| +0.1% | +$807 |
|
81
Reinsurance Group of America
RGA
$13B
| $859K | 0.24% |
6,154
+377
| +7% | +$52.6K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $852K | 0.24% |
65,750
+28,625
| +77% | +$371K |
|
|
MFM
83
MFS Municipal Income Trust
MFM
$212M
| $843K | 0.24% |
117,130
+7,464
| +7% | +$53.7K |
|
|
MMU
84
Western Asset Managed Municipals Fund
MMU
$542M
| $820K | 0.23% |
58,583
+3,529
| +6% | +$49.4K |
|
85
Dominion Energy
D
$50.3B
| $805K | 0.23% |
10,459
+4,314
| +70% | +$332K |
|
86
Coca-Cola
KO
$297B
| $794K | 0.23% |
17,648
-1,233
| -7% | -$55.5K |
|
87
Phillips 66
PSX
$52.8B
| $792K | 0.23% |
8,646
+1,558
| +22% | +$143K |
|
|
DMB
88
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $786K | 0.22% |
+58,785
| New | +$786K |
|
89
US Bancorp
USB
$75.5B
| $772K | 0.22% |
14,406
+546
| +4% | +$29.3K |
|
90
Elevance Health
ELV
$72.4B
| $761K | 0.22% |
4,010
-250
| -6% | -$47.4K |
|
91
Visa
V
$681B
| $756K | 0.22% |
7,181
+1,646
| +30% | +$173K |
|
92
iShares North American Natural Resources ETF
IGE
$620M
| $748K | 0.21% |
22,210
-575
| -3% | -$19.4K |
|
93
Caterpillar
CAT
$194B
| $725K | 0.21% |
5,817
-163
| -3% | -$20.3K |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $718K | 0.2% |
27,436
+7,451
| +37% | +$195K |
|
95
General Mills
GIS
$26.6B
| $714K | 0.2% |
13,798
+2,347
| +20% | +$121K |
|
|
BMS
96
DELISTED
Bemis
BMS
| $706K | 0.2% |
15,500
| – | – |
|
97
McDonald's
MCD
$226B
| $703K | 0.2% |
4,485
+224
| +5% | +$35.1K |
|
98
Ameren
AEE
$27B
| $700K | 0.2% |
12,100
+1,240
| +11% | +$71.7K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $697K | 0.2% |
8,700
+3,749
| +76% | +$300K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $685K | 0.19% |
5,474
+1,586
| +41% | +$198K |
|