SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $841K | 0.19% |
8,553
+403
| +5% | +$39.6K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $835K | 0.19% |
6,276
+522
| +9% | +$69.5K |
|
103
Caterpillar
CAT
$195B
| $826K | 0.19% |
5,419
+287
| +6% | +$43.7K |
|
|
MFM
104
MFS Municipal Income Trust
MFM
$212M
| $825K | 0.19% |
127,053
+1,335
| +1% | +$8.67K |
|
105
General Mills
GIS
$26.6B
| $823K | 0.19% |
19,171
+519
| +3% | +$22.3K |
|
106
RTX Corp
RTX
$212B
| $821K | 0.19% |
9,337
+72
| +0.8% | +$6.33K |
|
107
SiriusXM
SIRI
$7.85B
| $815K | 0.19% |
12,894
+575
| +5% | +$36.3K |
|
|
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.43B
| $814K | 0.19% |
40,309
+93
| +0.2% | +$1.88K |
|
109
Commerce Bancshares
CBSH
$8.19B
| $803K | 0.18% |
17,123
+1,124
| +7% | +$52.7K |
|
110
O'Reilly Automotive
ORLY
$88.6B
| $802K | 0.18% |
34,650
-8,955
| -21% | -$207K |
|
111
Alphabet (Google) Class C
GOOG
$2.76T
| $800K | 0.18% |
13,400
-1,040
| -7% | -$62.1K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $798K | 0.18% |
19,052
+9,908
| +108% | +$415K |
|
|
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $797K | 0.18% |
64,140
+557
| +0.9% | +$6.92K |
|
|
MMU
114
Western Asset Managed Municipals Fund
MMU
$543M
| $794K | 0.18% |
65,557
+2,260
| +4% | +$27.4K |
|
115
Spire
SR
$4.4B
| $791K | 0.18% |
10,756
+209
| +2% | +$15.4K |
|
|
116
Hershey
HSY
$37.4B
| $789K | 0.18% |
+7,732
| New | +$789K |
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $787K | 0.18% |
54,034
-12,977
| -19% | -$189K |
|
|
PMO
118
Putnam Municipal Opportunities Trust
PMO
$276M
| $781K | 0.18% |
68,410
+1,057
| +2% | +$12.1K |
|
|
BMS
119
DELISTED
Bemis
BMS
| $753K | 0.17% |
15,500
| – | – |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $750K | 0.17% |
4,640
-32
| -0.7% | -$5.17K |
|
121
Centene
CNC
$14.1B
| $737K | 0.17% |
10,184
-1,224
| -11% | -$88.6K |
|
|
FPL
122
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $729K | 0.17% |
75,875
+109
| +0.1% | +$1.05K |
|
123
Merck
MRK
$209B
| $721K | 0.16% |
10,643
+37
| +0.3% | +$2.51K |
|
124
Intel
INTC
$105B
| $720K | 0.16% |
15,230
-89
| -0.6% | -$4.21K |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $720K | 0.16% |
70,635
+3,775
| +6% | +$38.5K |
|