SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.37M | 0.19% |
25,056
+5,747
| +30% | +$313K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.35M | 0.19% |
20,769
-12,633
| -38% | -$820K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $1.35M | 0.19% |
1,596
+20
| +1% | +$16.9K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.33M | 0.18% |
33,244
+2,291
| +7% | +$91.4K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.18% |
19,653
-1,249
| -6% | -$84.2K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 0.18% |
19,594
-2,454
| -11% | -$161K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.18% |
38,688
-18,952
| -33% | -$625K |
|
108
National Fuel Gas
NFG
$7.77B
| $1.27M | 0.18% |
20,039
-335
| -2% | -$21.2K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.17% |
13,945
+2,695
| +24% | +$239K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.17% |
18,848
-12,077
| -39% | -$793K |
|
111
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.17% |
29,874
+432
| +1% | +$17.6K |
|
112
3M
MMM
$81B
| $1.22M | 0.17% |
10,135
+530
| +6% | +$63.5K |
|
113
Altria Group
MO
$112B
| $1.2M | 0.17% |
26,212
+64
| +0.2% | +$2.93K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.17% |
11,000
+994
| +10% | +$108K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.17% |
9,504
+262
| +3% | +$32.8K |
|
116
Allstate
ALL
$53.9B
| $1.19M | 0.17% |
8,763
-1,364
| -13% | -$185K |
|
117
American Water Works
AWK
$27.5B
| $1.19M | 0.16% |
7,790
+85
| +1% | +$13K |
|
|
BVH
118
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | 0.16% |
47,342
+2,370
| +5% | +$59.2K |
|
119
Enbridge
ENB
$105B
| $1.17M | 0.16% |
29,987
-571
| -2% | -$22.3K |
|
120
Phillips 66
PSX
$52.8B
| $1.14M | 0.16% |
10,928
-221
| -2% | -$23K |
|
121
iShares US Medical Devices ETF
IHI
$4.27B
| $1.14M | 0.16% |
21,610
+29
| +0.1% | +$1.53K |
|
122
Sonoco
SON
$4.53B
| $1.14M | 0.16% |
18,702
+6,930
| +59% | +$421K |
|
123
Lowe's Companies
LOW
$146B
| $1.12M | 0.16% |
5,616
+356
| +7% | +$70.9K |
|
124
Viatris
VTRS
$12.3B
| $1.11M | 0.15% |
99,889
-11,980
| -11% | -$133K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.15% |
7,972
+152
| +2% | +$20.6K |
|