SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$736M
(+2.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.67% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.13M | 0.29% |
23,191
+1,936
| +9% | +$178K |
|
77
Emerson Electric
EMR
$72.9B
| $2.11M | 0.29% |
24,203
+358
| +2% | +$31.2K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $2.09M | 0.28% |
9,277
-100
| -1% | -$22.5K |
|
79
iShares Silver Trust
SLV
$20.2B
| $2.09M | 0.28% |
94,348
+162
| +0.2% | +$3.58K |
|
80
Merck
MRK
$210B
| $2.05M | 0.28% |
19,311
-791
| -4% | -$84.2K |
|
81
NVIDIA
NVDA
$4.15T
| $1.91M | 0.26% |
68,630
+4,760
| +7% | +$132K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.25% |
18,631
+899
| +5% | +$89.6K |
|
83
UnitedHealth
UNH
$279B
| $1.84M | 0.25% |
3,895
-882
| -18% | -$417K |
|
84
Elevance Health
ELV
$72.4B
| $1.8M | 0.24% |
3,912
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $1.72M | 0.23% |
17,870
+230
| +1% | +$22.2K |
|
86
McDonald's
MCD
$226B
| $1.7M | 0.23% |
6,093
+149
| +3% | +$41.7K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.23% |
7,958
-224
| -3% | -$47.5K |
|
88
Mastercard
MA
$536B
| $1.64M | 0.22% |
4,521
+2
| +0% | +$727 |
|
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.64M | 0.22% |
36,014
-1,675
| -4% | -$76.3K |
|
90
RTX Corp
RTX
$212B
| $1.64M | 0.22% |
16,725
+1,040
| +7% | +$102K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.21% |
39,986
+153
| +0.4% | +$6.04K |
|
92
Honeywell
HON
$136B
| $1.56M | 0.21% |
8,185
-37
| -0.5% | -$7.07K |
|
93
Hershey
HSY
$37.4B
| $1.54M | 0.21% |
6,057
-295
| -5% | -$75.1K |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.53M | 0.21% |
25,361
| – | – |
|
95
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $1.51M | 0.21% |
64,616
-777
| -1% | -$18.2K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.5M | 0.2% |
20,373
-396
| -2% | -$29.2K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.5M | 0.2% |
33,280
+316
| +1% | +$14.2K |
|
98
Southern Company
SO
$101B
| $1.46M | 0.2% |
20,994
+233
| +1% | +$16.2K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.19% |
10,674
+178
| +2% | +$23.9K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.42M | 0.19% |
17,694
-67
| -0.4% | -$5.38K |
|