SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
67
Reduced
64
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Altria Group
MO
|
$1.74M |
| 5 |
Merck
MRK
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Consumer Staples | 7.51% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $386K | 0.19% |
2,573
-35
| -1% | -$5.25K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $384K | 0.19% |
3,505
+335
| +11% | +$36.7K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $364K | 0.18% |
4,667
-45
| -1% | -$3.51K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.18% |
3,649
+25
| +0.7% | +$2.49K |
|
|
DST
105
DELISTED
DST Systems Inc.
DST
| $359K | 0.18% |
3,148
-65
| -2% | -$7.41K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $355K | 0.18% |
5,903
-190
| -3% | -$11.4K |
|
107
Qualcomm
QCOM
$170B
| $354K | 0.18% |
7,088
+2,254
| +47% | +$113K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $347K | 0.17% |
5,043
+501
| +11% | +$34.5K |
|
109
Kraft Heinz
KHC
$31.9B
| $345K | 0.17% |
+4,748
| New | +$345K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $338K | 0.17% |
6,902
-1,153
| -14% | -$56.5K |
|
111
CSX Corp
CSX
$60.2B
| $334K | 0.17% |
+12,856
| New | +$334K |
|
112
Leggett & Platt
LEG
$1.28B
| $334K | 0.17% |
7,959
+264
| +3% | +$11.1K |
|
113
APA Corp
APA
$8.11B
| $333K | 0.17% |
7,492
-2,403
| -24% | -$107K |
|
114
Clarus
CLAR
$134M
| $331K | 0.16% |
74,793
-39,507
| -35% | -$175K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $330K | 0.16% |
2,063
-158
| -7% | -$25.3K |
|
116
BCE
BCE
$22.9B
| $329K | 0.16% |
8,520
+125
| +1% | +$4.83K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $329K | 0.16% |
7,685
-55
| -0.7% | -$2.36K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $325K | 0.16% |
6,695
| – | – |
|
119
Centene
CNC
$14.8B
| $324K | 0.16% |
4,916
+543
| +12% | +$35.8K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $322K | 0.16% |
8,284
-751
| -8% | -$29.2K |
|
121
Bank of America
BAC
$371B
| $319K | 0.16% |
+18,982
| New | +$319K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $317K | 0.16% |
6,870
| – | – |
|
123
Commerce Bancshares
CBSH
$8.18B
| $315K | 0.16% |
7,410
+269
| +4% | -$3.75K |
|
124
Amdocs
DOX
$9.31B
| $314K | 0.16% |
5,756
-59
| -1% | -$3.22K |
|
|
BKK
125
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $314K | 0.16% |
19,783
| – | – |
|