SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$893K |
| 4 |
AT&T
T
|
$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$565K |
| 5 |
National Presto Industries
NPK
|
$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $1.03M | 0.26% |
6,585
+325
| +5% | +$50.9K |
|
77
Elevance Health
ELV
$70B
| $989K | 0.25% |
4,155
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $982K | 0.25% |
12,714
+1,175
| +10% | +$90.8K |
|
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $978K | 0.25% |
67,011
-1,481
| -2% | -$21.6K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $972K | 0.24% |
8,609
+656
| +8% | +$74.1K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $961K | 0.24% |
6,683
+297
| +5% | +$42.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $959K | 0.24% |
15,137
+999
| +7% | +$63.3K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $954K | 0.24% |
18,883
+815
| +5% | +$41.2K |
|
84
Union Pacific
UNP
$132B
| $948K | 0.24% |
6,689
-252
| -4% | -$35.7K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $917K | 0.23% |
66,860
-2,200
| -3% | -$30.2K |
|
86
National Fuel Gas
NFG
$7.77B
| $900K | 0.23% |
16,988
-600
| -3% | -$31.8K |
|
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $893K | 0.22% |
+17,335
| New | +$893K |
|
88
American Water Works
AWK
$27.5B
| $882K | 0.22% |
10,329
-1,080
| -9% | -$92.2K |
|
89
Coca-Cola
KO
$295B
| $865K | 0.22% |
19,719
+549
| +3% | +$24.1K |
|
90
Sysco
SYY
$39.2B
| $864K | 0.22% |
12,648
-28
| -0.2% | -$1.91K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.21% |
14,255
+445
| +3% | +$26.7K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $842K | 0.21% |
9,904
-579
| -6% | -$49.2K |
|
93
SiriusXM
SIRI
$7.87B
| $834K | 0.21% |
12,319
-575
| -4% | -$38.9K |
|
94
Reinsurance Group of America
RGA
$13B
| $829K | 0.21% |
6,214
+110
| +2% | +$14.7K |
|
|
MFM
95
MFS Municipal Income Trust
MFM
$213M
| $828K | 0.21% |
125,718
-3,342
| -3% | -$22K |
|
96
General Mills
GIS
$26.6B
| $826K | 0.21% |
18,652
-423
| -2% | -$18.7K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $814K | 0.2% |
27,637
-1,915
| -6% | -$56.4K |
|
98
Dominion Energy
D
$50.1B
| $810K | 0.2% |
11,882
-300
| -2% | -$20.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.77T
| $805K | 0.2% |
14,440
+2,320
| +19% | +$129K |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.43B
| $804K | 0.2% |
40,216
+1,037
| +3% | +$20.7K |
|