SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$482M
(+6.6%)
Cap. Flow
+$43.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.2M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$964K |
| 3 |
Apple
AAPL
|
$532K |
| 4 |
Walt Disney
DIS
|
$483K |
| 5 |
Canadian National Railway
CNI
|
$418K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.49% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $878K | 0.18% | 5,948 +182 | +3% | +$26.9K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $868K | 0.18% | 7,443 -597 | -7% | -$69.6K |
|
103
Amcor
AMCR
$19.9B
| $857K | 0.18% | 79,050 | – | – |
|
104
RTX Corp
RTX
$212B
| $849K | 0.18% | 5,672 -1,064 | -16% | -$159K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $848K | 0.18% | 22,551 +2,344 | +12% | +$88.1K |
|
106
National Fuel Gas
NFG
$7.84B
| $845K | 0.18% | 18,155 +452 | +3% | +$21K |
|
|
DMB
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $838K | 0.17% | 57,413 -368 | -0.6% | -$5.37K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $837K | 0.17% | 22,134 | – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $830K | 0.17% | 4,650 +42 | +0.9% | +$7.5K |
|
|
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $826K | 0.17% | 58,017 +388 | +0.7% | +$5.52K |
|
111
Dow Inc
DOW
$17.5B
| $823K | 0.17% | 15,037 +717 | +5% | +$39.2K |
|
112
General Mills
GIS
$26.4B
| $818K | 0.17% | 15,276 -885 | -5% | -$47.4K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $816K | 0.17% | 4,581 +824 | +22% | +$147K |
|
114
Invesco Municipal Trust
VKQ
$506M
| $813K | 0.17% | 65,750 +92 | +0.1% | +$1.14K |
|
|
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.42B
| $812K | 0.17% | 41,086 +176 | +0.4% | +$3.48K |
|
116
Intel
INTC
$107B
| $804K | 0.17% | 13,441 +338 | +3% | +$20.2K |
|
117
iShares US Medical Devices ETF
IHI
$4.33B
| $798K | 0.17% | 3,017 +1 | +0% | +$265 |
|
118
O'Reilly Automotive
ORLY
$88B
| $795K | 0.17% | 1,815 -48 | -3% | -$21K |
|
119
SiriusXM
SIRI
$7.96B
| $794K | 0.16% | 111,085 +250 | +0.2% | +$1.79K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $792K | 0.16% | 8,672 +786 | +10% | +$71.8K |
|
121
IBM
IBM
$227B
| $781K | 0.16% | 5,827 +122 | +2% | +$16.4K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $779K | 0.16% | 10,133 | – | – |
|
123
MPLX
MPLX
$51.8B
| $767K | 0.16% | +30,130 | New | +$767K |
|
124
Oracle
ORCL
$635B
| $766K | 0.16% | 14,449 +404 | +3% | +$21.4K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $765K | 0.16% | 4,998 -102 | -2% | -$15.6K |
|