SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $684K | 0.19% |
9,799
+432
| +5% | +$30.2K |
|
102
BCE
BCE
$22.9B
| $677K | 0.19% |
14,458
+2,200
| +18% | +$103K |
|
103
Medtronic
MDT
$118B
| $673K | 0.19% |
8,658
+645
| +8% | +$50.1K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $665K | 0.19% |
7,559
+345
| +5% | +$30.4K |
|
105
Clarus
CLAR
$134M
| $663K | 0.19% |
88,400
-13,500
| -13% | -$101K |
|
106
Sysco
SYY
$38.8B
| $658K | 0.19% |
12,188
+1,740
| +17% | +$93.9K |
|
107
Air Products & Chemicals
APD
$64.8B
| $657K | 0.19% |
+4,343
| New | +$657K |
|
108
Spire
SR
$4.42B
| $657K | 0.19% |
8,806
+624
| +8% | +$46.6K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $655K | 0.19% |
7,622
+3,579
| +89% | +$308K |
|
110
Southern Company
SO
$101B
| $655K | 0.19% |
13,335
+1,200
| +10% | +$58.9K |
|
111
Cisco
CSCO
$268B
| $651K | 0.19% |
19,357
+1,189
| +7% | +$40K |
|
112
Eaton
ETN
$134B
| $649K | 0.18% |
8,455
| – | – |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $645K | 0.18% |
4,613
-3
| -0.1% | -$419 |
|
114
Union Pacific
UNP
$132B
| $645K | 0.18% |
+5,563
| New | +$645K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $642K | 0.18% |
+8,045
| New | +$642K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $637K | 0.18% |
4,367
+538
| +14% | +$78.5K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $618K | 0.18% |
644
+198
| +44% | +$190K |
|
118
Royal Gold
RGLD
$11.9B
| $618K | 0.18% |
+7,180
| New | +$618K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $603K | 0.17% |
11,170
+211
| +2% | +$11.4K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $599K | 0.17% |
3,347
+375
| +13% | +$67.1K |
|
121
Amazon
AMZN
$2.41T
| $590K | 0.17% |
614
+223
| +57% | +$214K |
|
122
Merck
MRK
$210B
| $571K | 0.16% |
8,918
+2,993
| +51% | +$192K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $565K | 0.16% |
2,625
+1,349
| +106% | +$290K |
|
124
J.M. Smucker
SJM
$12B
| $562K | 0.16% |
5,354
+621
| +13% | +$65.2K |
|
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $561K | 0.16% |
12,217
+152
| +1% | +$6.98K |
|