SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$249M
AUM Growth
+$249M
(+3.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$642K |
| 3 |
MON
Monsanto Co
MON
|
$535K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$437K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$687K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
STR
QUESTAR CORP
STR
|
$446K |
| 5 |
Energizer
ENR
|
$368K |
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.41% |
| 4 | Energy | 3.49% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $506K | 0.2% |
10,330
-74
| -0.7% | -$3.63K |
|
102
Cisco
CSCO
$268B
| $497K | 0.2% |
15,682
-2,285
| -13% | -$72.4K |
|
103
JPMorgan Chase
JPM
$824B
| $497K | 0.2% |
7,458
+300
| +4% | +$20K |
|
104
Ameren
AEE
$27B
| $496K | 0.2% |
10,090
+3,031
| +43% | +$149K |
|
105
Qualcomm
QCOM
$170B
| $493K | 0.2% |
7,200
+102
| +1% | +$6.98K |
|
106
GameStop
GME
$10.2B
| $489K | 0.2% |
70,860
-27,540
| -28% | -$190K |
|
107
IBM
IBM
$227B
| $485K | 0.19% |
3,191
+304
| +11% | +$46.2K |
|
108
Wells Fargo
WFC
$258B
| $470K | 0.19% |
10,610
-61
| -0.6% | -$2.7K |
|
109
APA Corp
APA
$8.11B
| $469K | 0.19% |
7,341
| – | – |
|
110
Dominion Energy
D
$50.3B
| $456K | 0.18% |
6,145
| – | – |
|
111
Waste Management
WM
$90.4B
| $454K | 0.18% |
7,120
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $444K | 0.18% |
3,464
-20
| -0.6% | -$2.56K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $443K | 0.18% |
5,209
+6
| +0.1% | +$510 |
|
|
CPPL
114
DELISTED
Columbia Pipeline Partners LP
CPPL
| $437K | 0.18% |
+27,100
| New | +$437K |
|
|
PNRA
115
DELISTED
Panera Bread Co
PNRA
| $431K | 0.17% |
2,213
+45
| +2% | +$8.76K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $422K | 0.17% |
4,713
+15
| +0.3% | +$1.34K |
|
|
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $421K | 0.17% |
18,576
-598
| -3% | -$13.6K |
|
118
Duke Energy
DUK
$94.5B
| $416K | 0.17% |
5,195
+3
| +0.1% | +$240 |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $410K | 0.16% |
5,879
+283
| +5% | +$19.7K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $409K | 0.16% |
6,626
-348
| -5% | -$21.5K |
|
|
CST
121
DELISTED
CST Brands, Inc.
CST
| $409K | 0.16% |
8,500
-2,500
| -23% | -$120K |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $408K | 0.16% |
14,874
-2,919
| -16% | -$80.1K |
|
123
Centene
CNC
$14.8B
| $407K | 0.16% |
12,142
+224
| +2% | +$7.51K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $401K | 0.16% |
3,833
+50
| +1% | +$5.23K |
|
125
Sinclair Inc
SBGI
$980M
| $389K | 0.16% |
13,460
| – | – |
|