SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$371M
AUM Growth
+$371M
(+5.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
135
Reduced
115
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$896K |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$759K |
| 4 |
AT&T
T
|
$718K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$593K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$555K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 5 |
Cal-Maine
CALM
|
$487K |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $954K | 0.26% | 6,116 -38 | -0.6% | -$5.93K |
|
77
Duke Energy
DUK
$95.3B
| $943K | 0.25% | 11,210 +667 | +6% | +$56.1K |
|
78
Elevance Health
ELV
$71.8B
| $935K | 0.25% | 4,155 +145 | +4% | +$32.6K |
|
79
Dominion Energy
D
$51.1B
| $934K | 0.25% | 11,523 +1,064 | +10% | +$86.2K |
|
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $932K | 0.25% | 60,382 -1,138 | -2% | -$17.6K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $932K | 0.25% | 8,168 -178 | -2% | -$20.3K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $931K | 0.25% | 72,910 +7,160 | +11% | +$91.4K |
|
83
Coca-Cola
KO
$297B
| $924K | 0.25% | 20,131 +2,483 | +14% | +$114K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $920K | 0.25% | 13,919 -216 | -2% | -$14.3K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $896K | 0.24% | +4,965 | New | +$896K |
|
|
FPL
86
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $895K | 0.24% | 74,754 +4,096 | +6% | +$49K |
|
87
Hormel Foods
HRL
$14B
| $883K | 0.24% | 24,269 +9,256 | +62% | +$337K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $881K | 0.24% | 6,540 +1,066 | +19% | +$144K |
|
89
Union Pacific
UNP
$133B
| $870K | 0.23% | 6,485 +922 | +17% | +$124K |
|
90
Caterpillar
CAT
$196B
| $858K | 0.23% | 5,443 -374 | -6% | -$59K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $853K | 0.23% | 30,933 +3,497 | +13% | +$96.4K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $848K | 0.23% | 9,406 +1,784 | +23% | +$161K |
|
93
Visa
V
$683B
| $837K | 0.23% | 7,340 +159 | +2% | +$18.1K |
|
94
J.M. Smucker
SJM
$11.8B
| $826K | 0.22% | 6,651 +1,297 | +24% | +$161K |
|
95
VanEck Merk Gold Trust
OUNZ
$1.85B
| $817K | 0.22% | 63,580 +21,580 | +51% | +$277K |
|
|
MMU
96
Western Asset Managed Municipals Fund
MMU
$540M
| $816K | 0.22% | 57,934 -649 | -1% | -$9.14K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.22% | 4,102 -770 | -16% | -$153K |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.42B
| $813K | 0.22% | 40,285 -233 | -0.6% | -$4.7K |
|
99
McDonald's
MCD
$224B
| $800K | 0.22% | 4,646 +161 | +4% | +$27.7K |
|
|
MFM
100
MFS Municipal Income Trust
MFM
$214M
| $800K | 0.22% | 116,473 -657 | -0.6% | -$4.51K |
|