SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.9%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$189M
AUM Growth
+$1.7M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$916K
2
DHC
Diversified Healthcare Trust
DHC
$585K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$579K
4
CLAR icon
Clarus
CLAR
$430K
5
SCHF icon
Schwab International Equity ETF
SCHF
$379K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$884K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$742K
3
HNH
Handy & Harman Holdings Ltd.
HNH
$660K
4
RHI icon
Robert Half
RHI
$656K
5
GDX icon
VanEck Gold Miners ETF
GDX
$627K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
126
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$290K 0.15%
5,944
– –
SMBC icon
127
Southern Missouri Bancorp
SMBC
$648M
$288K 0.15%
15,267
+1,887
+14% +$35.6K
HD icon
128
Home Depot
HD
$417B
$286K 0.15%
2,517
– –
SF icon
129
Stifel
SF
$11.5B
$285K 0.15%
7,658
+530
+7% +$19.7K
AVNS icon
130
Avanos Medical
AVNS
$590M
$283K 0.15%
5,751
-211
-4% -$10.4K
MTB icon
131
M&T Bank
MTB
$31.2B
$279K 0.15%
2,200
– –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$278K 0.15%
3,560
+15
+0.4% +$1.17K
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$273K 0.14%
+4,239
New +$273K
WM icon
134
Waste Management
WM
$88.6B
$273K 0.14%
+5,042
New +$273K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
$271K 0.14%
6,760
+100
+2% +$4.01K
RNF
136
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$271K 0.14%
+18,025
New +$271K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.14%
1,838
– –
ESE icon
138
ESCO Technologies
ESE
$5.23B
$262K 0.14%
6,732
+566
+9% +$22K
QCOM icon
139
Qualcomm
QCOM
$172B
$261K 0.14%
3,760
+676
+22% +$46.9K
PNRA
140
DELISTED
Panera Bread Co
PNRA
$258K 0.14%
1,613
+160
+11% +$25.6K
KSU
141
DELISTED
Kansas City Southern
KSU
$249K 0.13%
2,434
+251
+11% +$25.7K
UNP icon
142
Union Pacific
UNP
$131B
$242K 0.13%
2,231
-33
-1% -$3.58K
SJR
143
DELISTED
Shaw Communications Inc.
SJR
$241K 0.13%
10,765
-500
-4% -$11.2K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$236K 0.12%
1,939
+2
+0.1% +$243
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$678M
$234K 0.12%
7,242
+758
+12% +$24.5K
CPB icon
146
Campbell Soup
CPB
$10.1B
$233K 0.12%
5,000
– –
CBSH icon
147
Commerce Bancshares
CBSH
$8.08B
$232K 0.12%
8,933
+973
+12% +$25.3K
IBM icon
148
IBM
IBM
$232B
$232K 0.12%
+1,511
New +$232K
NVS icon
149
Novartis
NVS
$251B
$232K 0.12%
2,623
– –
GFY
150
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$232K 0.12%
14,050
– –
4 5
6
7 8