SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $937K | 0.25% | 11,409 -920 | -7% | -$75.6K |
|
77
Union Pacific
UNP
$133B
| $933K | 0.25% | 6,941 +456 | +7% | +$61.3K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $931K | 0.25% | 14,138 +219 | +2% | +$14.4K |
|
79
Elevance Health
ELV
$71.8B
| $913K | 0.24% | 4,155 | – | – |
|
|
80
National Fuel Gas
NFG
$7.84B
| $905K | 0.24% | +17,588 | New | +$905K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $904K | 0.24% | 13,810 +137 | +1% | +$8.97K |
|
82
Duke Energy
DUK
$95.3B
| $902K | 0.24% | 11,644 +434 | +4% | +$33.6K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $899K | 0.24% | 7,953 -215 | -3% | -$24.3K |
|
84
VanEck Merk Gold Trust
OUNZ
$1.85B
| $888K | 0.24% | 68,080 +4,500 | +7% | +$58.7K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $886K | 0.24% | 10,483 +1,077 | +11% | +$91K |
|
86
Visa
V
$683B
| $883K | 0.24% | 7,378 +38 | +0.5% | +$4.55K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $869K | 0.23% | 6,386 -154 | -2% | -$21K |
|
88
General Mills
GIS
$26.4B
| $860K | 0.23% | 19,075 -1,654 | -8% | -$74.6K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $848K | 0.23% | 29,552 -1,381 | -4% | -$39.6K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $846K | 0.23% | 90,340 -32,329 | -26% | -$303K |
|
|
MFM
91
MFS Municipal Income Trust
MFM
$214M
| $841K | 0.23% | 129,060 +12,587 | +11% | +$82K |
|
92
Coca-Cola
KO
$297B
| $833K | 0.22% | 19,170 -961 | -5% | -$41.8K |
|
|
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$675M
| $831K | 0.22% | 175,357 +91,050 | +108% | +$431K |
|
94
Dominion Energy
D
$51.1B
| $821K | 0.22% | 12,182 +659 | +6% | +$44.4K |
|
|
MMU
95
Western Asset Managed Municipals Fund
MMU
$540M
| $818K | 0.22% | 62,766 +4,832 | +8% | +$63K |
|
|
96
SiriusXM
SIRI
$7.96B
| $805K | 0.22% | +128,935 | New | +$805K |
|
|
PMO
97
Putnam Municipal Opportunities Trust
PMO
$278M
| $804K | 0.22% | 68,957 +7,536 | +12% | +$87.9K |
|
|
DMB
98
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $799K | 0.21% | 65,045 +6,880 | +12% | +$84.5K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.21% | 11,539 -2,868 | -20% | -$198K |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.42B
| $787K | 0.21% | 39,179 -1,106 | -3% | -$22.2K |
|