SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $781K | 0.21% | 22,763 -1,506 | -6% | -$51.7K |
|
102
Spire
SR
$4.52B
| $780K | 0.21% | 10,784 +363 | +3% | +$26.3K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $771K | 0.21% | 4,565 -400 | -8% | -$67.6K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.21% | 3,847 -255 | -6% | -$50.8K |
|
105
Sysco
SYY
$38.5B
| $760K | 0.2% | 12,676 +179 | +1% | +$10.7K |
|
106
J.M. Smucker
SJM
$11.8B
| $746K | 0.2% | 6,012 -639 | -10% | -$79.3K |
|
107
Caterpillar
CAT
$196B
| $744K | 0.2% | 5,048 -395 | -7% | -$58.2K |
|
|
FPL
108
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $735K | 0.2% | 74,851 +97 | +0.1% | +$952 |
|
109
GE Aerospace
GE
$292B
| $732K | 0.2% | 54,318 -513 | -0.9% | -$6.91K |
|
110
Netflix
NFLX
$513B
| $729K | 0.2% | 2,467 -50 | -2% | -$14.8K |
|
111
Ameren
AEE
$27B
| $716K | 0.19% | 12,641 -674 | -5% | -$38.2K |
|
112
ConocoPhillips
COP
$124B
| $716K | 0.19% | 12,076 +618 | +5% | +$36.6K |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $715K | 0.19% | 6,722 -2,643 | -28% | -$281K |
|
114
O'Reilly Automotive
ORLY
$88B
| $705K | 0.19% | 2,850 +198 | +7% | +$49K |
|
115
Becton Dickinson
BDX
$55.3B
| $689K | 0.18% | 3,177 +1,281 | +68% | +$278K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $681K | 0.18% | 5,585 +2,624 | +89% | +$320K |
|
117
Schlumberger
SLB
$55B
| $677K | 0.18% | 10,447 +601 | +6% | +$38.9K |
|
|
BMS
118
DELISTED
Bemis
BMS
| $675K | 0.18% | 15,500 | – | – |
|
119
BCE
BCE
$23.3B
| $655K | 0.18% | 15,224 -1,125 | -7% | -$48.4K |
|
120
iShares North American Natural Resources ETF
IGE
$626M
| $655K | 0.18% | 19,794 -420 | -2% | -$13.9K |
|
121
Medtronic
MDT
$119B
| $654K | 0.18% | 8,150 | – | – |
|
122
RTX Corp
RTX
$212B
| $652K | 0.17% | 5,184 +793 | +18% | +$99.7K |
|
123
Clarus
CLAR
$139M
| $651K | 0.17% | 96,400 +3,500 | +4% | +$23.6K |
|
124
Starbucks
SBUX
$100B
| $649K | 0.17% | 11,208 -246 | -2% | -$14.2K |
|
125
Air Products & Chemicals
APD
$65.5B
| $637K | 0.17% | 4,003 -340 | -8% | -$54.1K |
|