SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$482M
(+6.6%)
Cap. Flow
+$43.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.2M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$964K |
| 3 |
Apple
AAPL
|
$532K |
| 4 |
Walt Disney
DIS
|
$483K |
| 5 |
Canadian National Railway
CNI
|
$418K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.49% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $1.2M | 0.25% | 8,173 -84 | -1% | -$12.3K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $1.17M | 0.24% | 14,456 | – | – |
|
78
Sysco
SYY
$38.5B
| $1.16M | 0.24% | 13,606 -5 | -0% | -$428 |
|
79
Southern Company
SO
$102B
| $1.16M | 0.24% | 18,205 -860 | -5% | -$54.8K |
|
80
Phillips 66
PSX
$54B
| $1.15M | 0.24% | 10,280 +82 | +0.8% | +$9.13K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.24% | 6,472 -828 | -11% | -$146K |
|
82
Dominion Energy
D
$51.1B
| $1.11M | 0.23% | 13,416 -627 | -4% | -$51.9K |
|
83
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.11M | 0.23% | 47,578 -392 | -0.8% | -$9.14K |
|
84
iShares Silver Trust
SLV
$19.6B
| $1.1M | 0.23% | 65,744 +35 | +0.1% | +$584 |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.23% | 17,373 +95 | +0.5% | +$5.98K |
|
86
McDonald's
MCD
$224B
| $1.09M | 0.23% | 5,512 +333 | +6% | +$65.8K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.22% | 34,104 -224 | -0.7% | -$7.07K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.22% | 17,441 +125 | +0.7% | +$7.52K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.22% | 17,707 +2,787 | +19% | +$164K |
|
90
Allstate
ALL
$53.6B
| $1.04M | 0.22% | 9,261 +145 | +2% | +$16.3K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.02M | 0.21% | 69,725 +10,720 | +18% | +$157K |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $995K | 0.21% | 59,698 -547 | -0.9% | -$9.12K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $979K | 0.2% | 21,113 -478 | -2% | -$22.2K |
|
94
Enbridge
ENB
$105B
| $960K | 0.2% | 24,137 -1,315 | -5% | -$52.3K |
|
95
BP
BP
$90.8B
| $922K | 0.19% | 24,421 -147 | -0.6% | -$5.55K |
|
96
American Water Works
AWK
$28B
| $916K | 0.19% | 7,458 -17 | -0.2% | -$2.09K |
|
97
Medtronic
MDT
$119B
| $916K | 0.19% | 8,072 -601 | -7% | -$68.2K |
|
|
PMO
98
Putnam Municipal Opportunities Trust
PMO
$278M
| $911K | 0.19% | 69,292 +7,154 | +12% | +$94.1K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $890K | 0.18% | 17,498 +2,153 | +14% | +$110K |
|
100
UnitedHealth
UNH
$281B
| $889K | 0.18% | 3,023 -262 | -8% | -$77K |
|