SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$371M
AUM Growth
+$371M
(+5.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
135
Reduced
115
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$896K |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$759K |
| 4 |
AT&T
T
|
$718K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$593K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$555K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 5 |
Cal-Maine
CALM
|
$487K |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $792K | 0.21% | 677 +63 | +10% | +$73.7K |
|
102
Ameren
AEE
$27B
| $785K | 0.21% | 13,315 +1,215 | +10% | +$71.6K |
|
103
BCE
BCE
$23.3B
| $785K | 0.21% | 16,349 +1,891 | +13% | +$90.8K |
|
104
Spire
SR
$4.52B
| $783K | 0.21% | 10,421 +1,615 | +18% | +$121K |
|
|
PMO
105
Putnam Municipal Opportunities Trust
PMO
$278M
| $759K | 0.2% | +61,421 | New | +$759K |
|
106
Sysco
SYY
$38.5B
| $759K | 0.2% | 12,497 +309 | +3% | +$18.8K |
|
|
DMB
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $756K | 0.2% | 58,165 -620 | -1% | -$8.06K |
|
|
BMS
108
DELISTED
Bemis
BMS
| $741K | 0.2% | 15,500 | – | – |
|
109
Clarus
CLAR
$139M
| $729K | 0.2% | 92,900 +4,500 | +5% | +$35.3K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $724K | 0.2% | 9,156 +1,111 | +14% | +$87.9K |
|
111
iShares North American Natural Resources ETF
IGE
$626M
| $716K | 0.19% | 20,214 -1,996 | -9% | -$70.7K |
|
112
Air Products & Chemicals
APD
$65.5B
| $713K | 0.19% | 4,343 | – | – |
|
113
Qualcomm
QCOM
$173B
| $712K | 0.19% | 11,128 +776 | +7% | +$49.7K |
|
114
Southern Company
SO
$102B
| $711K | 0.19% | 14,780 +1,445 | +11% | +$69.5K |
|
115
Cisco
CSCO
$274B
| $675K | 0.18% | 17,621 -1,736 | -9% | -$66.5K |
|
116
Schlumberger
SLB
$55B
| $664K | 0.18% | 9,846 +47 | +0.5% | +$3.17K |
|
117
Medtronic
MDT
$119B
| $658K | 0.18% | 8,150 -508 | -6% | -$41K |
|
118
Starbucks
SBUX
$100B
| $658K | 0.18% | 11,454 +4,090 | +56% | +$235K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.18% | 621 -23 | -4% | -$24.1K |
|
120
US Bancorp
USB
$76B
| $644K | 0.17% | 12,018 -2,388 | -17% | -$128K |
|
121
O'Reilly Automotive
ORLY
$88B
| $638K | 0.17% | 2,652 +27 | +1% | +$6.5K |
|
122
ConocoPhillips
COP
$124B
| $629K | 0.17% | 11,458 +1,579 | +16% | +$86.7K |
|
123
Eaton
ETN
$136B
| $626K | 0.17% | 7,925 -530 | -6% | -$41.9K |
|
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $623K | 0.17% | 29,310 -12,996 | -31% | -$276K |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $622K | 0.17% | 4,183 -430 | -9% | -$63.9K |
|