SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2M | 0.28% |
9,610
+427
| +5% | +$88.7K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $1.97M | 0.27% |
9,377
+301
| +3% | +$63.4K |
|
78
Eli Lilly
LLY
$661B
| $1.97M | 0.27% |
5,393
+58
| +1% | +$21.2K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.94M | 0.27% |
+21,255
| New | +$1.94M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.26% |
20,982
+162
| +0.8% | +$14.3K |
|
81
Duke Energy
DUK
$94.5B
| $1.82M | 0.25% |
17,640
+428
| +2% | +$44.1K |
|
82
Honeywell
HON
$136B
| $1.76M | 0.24% |
8,222
+98
| +1% | +$21K |
|
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.72M | 0.24% |
37,689
+1,113
| +3% | +$50.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.24% |
17,732
+1,295
| +8% | +$126K |
|
85
RTX Corp
RTX
$212B
| $1.58M | 0.22% |
15,685
+128
| +0.8% | +$12.9K |
|
86
Mastercard
MA
$536B
| $1.57M | 0.22% |
4,519
+65
| +1% | +$22.6K |
|
87
McDonald's
MCD
$226B
| $1.57M | 0.22% |
5,944
+165
| +3% | +$43.5K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.53M | 0.21% |
32,964
+2,124
| +7% | +$98.9K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.21% |
39,833
-7,106
| -15% | -$269K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.21% |
32,316
-5,574
| -15% | -$260K |
|
91
Southern Company
SO
$101B
| $1.48M | 0.21% |
20,761
-206
| -1% | -$14.7K |
|
92
Hershey
HSY
$37.4B
| $1.47M | 0.2% |
6,352
-290
| -4% | -$67.2K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.2% |
16,708
+3,064
| +22% | +$268K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.2% |
17,298
-426
| -2% | -$35.6K |
|
95
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $1.43M | 0.2% |
65,393
+41,052
| +169% | +$896K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.2% |
10,496
-181
| -2% | -$24.6K |
|
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.42M | 0.2% |
25,361
-11,394
| -31% | -$638K |
|
98
Tesla
TSLA
$1.08T
| $1.38M | 0.19% |
11,235
-705
| -6% | -$86.8K |
|
99
Amgen
AMGN
$153B
| $1.38M | 0.19% |
5,249
-854
| -14% | -$224K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.38M | 0.19% |
17,761
+275
| +2% | +$21.3K |
|