SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$553K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$514K |
| 4 |
BorgWarner
BWA
|
$503K |
| 5 |
Magnachip Semiconductor
MX
|
$450K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.58% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $565K | 0.19% | 10,232 +747 | +8% | +$41.2K |
|
102
J.M. Smucker
SJM
$11.8B
| $560K | 0.19% | 4,733 +597 | +14% | +$70.6K |
|
103
BCE
BCE
$23.3B
| $552K | 0.19% | 12,258 -202 | -2% | -$9.1K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $548K | 0.18% | 10,959 -73 | -0.7% | -$3.65K |
|
105
Honeywell
HON
$139B
| $546K | 0.18% | 4,097 +950 | +30% | +$127K |
|
106
Sysco
SYY
$38.5B
| $526K | 0.18% | 10,448 +326 | +3% | +$16.4K |
|
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $526K | 0.18% | 12,065 +462 | +4% | +$20.1K |
|
108
Visa
V
$683B
| $519K | 0.17% | 5,535 +400 | +8% | +$37.5K |
|
109
National Presto Industries
NPK
$749M
| $514K | 0.17% | +4,655 | New | +$514K |
|
110
Cal-Maine
CALM
$5.61B
| $509K | 0.17% | 12,853 -150 | -1% | -$5.94K |
|
111
Philip Morris
PM
$260B
| $504K | 0.17% | 4,293 +802 | +23% | +$94.2K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $502K | 0.17% | 2,972 +751 | +34% | +$127K |
|
113
Whirlpool
WHR
$5.21B
| $497K | 0.17% | 2,592 -740 | -22% | -$142K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $497K | 0.17% | 3,829 -65 | -2% | -$8.44K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $496K | 0.17% | +19,985 | New | +$496K |
|
116
Centene
CNC
$14.3B
| $490K | 0.16% | 6,129 -3 | -0% | -$240 |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $488K | 0.16% | 15,921 -64 | -0.4% | -$1.96K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $483K | 0.16% | 17,846 -147 | -0.8% | -$3.98K |
|
119
Travelers Companies
TRV
$61.1B
| $482K | 0.16% | 3,810 +260 | +7% | +$32.9K |
|
120
Cencora
COR
$56.5B
| $479K | 0.16% | 5,065 -100 | -2% | -$9.46K |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $479K | 0.16% | 37,125 +900 | +2% | +$11.6K |
|
122
Dominion Energy
D
$51.1B
| $471K | 0.16% | 6,145 | – | – |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $471K | 0.16% | 2,395 +455 | +23% | +$89.5K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $463K | 0.16% | 3,888 | – | – |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $461K | 0.15% | 4,958 | – | – |
|