SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.46M |
| 4 |
BMS
Bemis
BMS
|
$860K |
| 5 |
Clarus
CLAR
|
$598K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $877K | 0.2% | 14,794 +3,008 | +26% | +$178K |
|
102
National Fuel Gas
NFG
$7.84B
| $872K | 0.2% | 16,540 +1,300 | +9% | +$68.5K |
|
103
Merck
MRK
$210B
| $866K | 0.19% | 10,328 +18 | +0.2% | +$1.51K |
|
104
Archer Daniels Midland
ADM
$30.1B
| $865K | 0.19% | 21,210 +680 | +3% | +$27.7K |
|
105
Oracle
ORCL
$635B
| $865K | 0.19% | 15,184 +5 | +0% | +$285 |
|
106
Cisco
CSCO
$274B
| $862K | 0.19% | 15,752 +3 | +0% | +$164 |
|
107
RTX Corp
RTX
$212B
| $857K | 0.19% | 6,579 +125 | +2% | +$16.3K |
|
108
Ameren
AEE
$27B
| $848K | 0.19% | 11,291 -3,273 | -22% | -$246K |
|
109
General Mills
GIS
$26.4B
| $846K | 0.19% | 16,111 | – | – |
|
110
Enbridge
ENB
$105B
| $844K | 0.19% | 23,383 +847 | +4% | +$30.6K |
|
|
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.42B
| $839K | 0.19% | 42,028 +673 | +2% | +$13.4K |
|
112
Medtronic
MDT
$119B
| $831K | 0.19% | 8,529 +29 | +0.3% | +$2.83K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $828K | 0.19% | 59,148 +1,940 | +3% | +$27.2K |
|
|
114
DuPont de Nemours
DD
$32.2B
| $826K | 0.19% | 11,003 -19,482 | -64% | -$1.46M |
|
115
Invesco Municipal Trust
VKQ
$506M
| $822K | 0.18% | 66,682 +89 | +0.1% | +$1.1K |
|
|
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $809K | 0.18% | 57,612 +59 | +0.1% | +$828 |
|
|
FEN
117
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $790K | 0.18% | 35,415 +700 | +2% | +$15.6K |
|
118
IBM
IBM
$227B
| $780K | 0.18% | 5,656 +5 | +0.1% | +$690 |
|
119
UnitedHealth
UNH
$281B
| $770K | 0.17% | 3,156 +41 | +1% | +$10K |
|
120
Caterpillar
CAT
$196B
| $769K | 0.17% | 5,643 +782 | +16% | +$107K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $765K | 0.17% | 22,134 -315 | -1% | -$10.9K |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $750K | 0.17% | 4,608 -32 | -0.7% | -$5.21K |
|
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $742K | 0.17% | 15,462 -74 | -0.5% | -$3.55K |
|
124
Commerce Bancshares
CBSH
$8.27B
| $740K | 0.17% | 12,396 +80 | +0.6% | +$4.78K |
|
125
CVS Health
CVS
$92.8B
| $734K | 0.17% | 13,468 +3,494 | +35% | +$190K |
|