SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$399M
(+6.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$893K |
| 4 |
AT&T
T
|
$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$565K |
| 5 |
National Presto Industries
NPK
|
$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $804K | 0.2% |
21,613
-1,150
| -5% | -$42.8K |
|
|
MMU
102
Western Asset Managed Municipals Fund
MMU
$542M
| $803K | 0.2% |
63,297
+531
| +0.8% | +$6.74K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $795K | 0.2% |
43,605
+855
| +2% | +$15.6K |
|
|
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $794K | 0.2% |
63,583
-1,462
| -2% | -$18.3K |
|
105
Ameren
AEE
$27B
| $789K | 0.2% |
12,974
+333
| +3% | +$20.3K |
|
106
ConocoPhillips
COP
$118B
| $788K | 0.2% |
11,315
-761
| -6% | -$53K |
|
|
PMO
107
Putnam Municipal Opportunities Trust
PMO
$276M
| $787K | 0.2% |
67,353
-1,604
| -2% | -$18.7K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $787K | 0.2% |
4,290
-275
| -6% | -$50.4K |
|
|
FPL
109
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $786K | 0.2% |
75,766
+915
| +1% | +$9.49K |
|
110
GE Aerospace
GE
$293B
| $781K | 0.2% |
11,967
+633
| +6% | +$41.3K |
|
111
Intel
INTC
$105B
| $762K | 0.19% |
15,319
+3,220
| +27% | +$160K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $759K | 0.19% |
5,754
+169
| +3% | +$22.3K |
|
113
VanEck Merk Gold Trust
OUNZ
$1.91B
| $755K | 0.19% |
61,330
-6,750
| -10% | -$83.1K |
|
114
Becton Dickinson
BDX
$54.3B
| $752K | 0.19% |
3,217
-39
| -1% | -$9.12K |
|
115
Schlumberger
SLB
$52.2B
| $752K | 0.19% |
11,222
+775
| +7% | +$51.9K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $751K | 0.19% |
12,942
-502
| -4% | -$29.1K |
|
117
Clarus
CLAR
$134M
| $750K | 0.19% |
91,304
-5,524
| -6% | -$45.4K |
|
118
Cisco
CSCO
$268B
| $745K | 0.19% |
17,310
+6,238
| +56% | +$268K |
|
119
Spire
SR
$4.42B
| $745K | 0.19% |
10,547
-237
| -2% | -$16.7K |
|
120
Commerce Bancshares
CBSH
$8.18B
| $736K | 0.18% |
15,999
+1,493
| +10% | +$68.7K |
|
121
RTX Corp
RTX
$212B
| $729K | 0.18% |
9,265
+1,028
| +12% | +$80.9K |
|
122
iShares North American Natural Resources ETF
IGE
$620M
| $720K | 0.18% |
19,524
-270
| -1% | -$9.96K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $710K | 0.18% |
4,672
+430
| +10% | +$65.3K |
|
124
Centene
CNC
$14.8B
| $703K | 0.18% |
11,408
+276
| +2% | +$17K |
|
125
Medtronic
MDT
$118B
| $698K | 0.18% |
8,150
| – | – |
|