SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$420M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
141
Reduced
119
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares Silver Trust
SLV
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$580K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $860K | 0.2% |
4,530
-1,281
| -22% | -$243K |
|
102
Merck
MRK
$210B
| $857K | 0.2% |
10,805
+351
| +3% | +$27.8K |
|
103
Cisco
CSCO
$268B
| $850K | 0.2% |
15,749
-1,809
| -10% | -$97.6K |
|
104
Southern Company
SO
$101B
| $839K | 0.2% |
16,226
+1,673
| +11% | +$86.5K |
|
105
General Mills
GIS
$26.6B
| $834K | 0.2% |
16,111
-2,308
| -13% | -$119K |
|
106
RTX Corp
RTX
$212B
| $832K | 0.2% |
10,255
+124
| +1% | +$10.1K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.43B
| $824K | 0.2% |
41,355
+1,403
| +4% | +$28K |
|
108
Enbridge
ENB
$105B
| $817K | 0.19% |
22,536
+1,046
| +5% | +$37.9K |
|
109
Oracle
ORCL
$628B
| $815K | 0.19% |
15,179
+433
| +3% | +$23.2K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $809K | 0.19% |
22,146
-3,322
| -13% | -$121K |
|
111
Invesco Municipal Trust
VKQ
$504M
| $802K | 0.19% |
66,593
+32,677
| +96% | +$394K |
|
112
IBM
IBM
$227B
| $797K | 0.19% |
5,911
+1,205
| +26% | +$162K |
|
|
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $793K | 0.19% |
57,553
+35,617
| +162% | +$491K |
|
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $776K | 0.18% |
+57,208
| New | +$776K |
|
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $776K | 0.18% |
11,786
+2,927
| +33% | +$193K |
|
116
Medtronic
MDT
$118B
| $774K | 0.18% |
8,500
+70
| +0.8% | +$6.37K |
|
117
UnitedHealth
UNH
$279B
| $770K | 0.18% |
3,115
-564
| -15% | -$139K |
|
118
Hormel Foods
HRL
$13.9B
| $761K | 0.18% |
17,005
-850
| -5% | -$38K |
|
|
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $755K | 0.18% |
34,715
-10,471
| -23% | -$228K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $746K | 0.18% |
22,449
+402
| +2% | +$13.4K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $730K | 0.17% |
4,640
+170
| +4% | +$26.7K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $729K | 0.17% |
15,536
+7,252
| +88% | +$340K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $723K | 0.17% |
20,205
+227
| +1% | +$8.12K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $721K | 0.17% |
27,855
-7,620
| -21% | -$197K |
|
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $719K | 0.17% |
34,926
+1,182
| +4% | +$24.3K |
|