SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$201M
AUM Growth
+$20.9M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Altria Group
MO
|
$1.74M |
| 5 |
Merck
MRK
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Consumer Staples | 7.51% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $312K | 0.16% |
+10,000
| New | +$312K |
|
127
Cal-Maine
CALM
$5.52B
| $311K | 0.15% |
6,701
+57
| +0.9% | +$2.65K |
|
128
Honeywell
HON
$136B
| $310K | 0.15% |
+3,144
| New | +$310K |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | 0.15% |
4,143
+805
| +24% | +$60K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $307K | 0.15% |
14,698
-46
| -0.3% | -$961 |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $307K | 0.15% |
6,310
| – | – |
|
132
Waste Management
WM
$88.6B
| $306K | 0.15% |
5,729
+772
| +16% | +$41.2K |
|
133
Cisco
CSCO
$264B
| $299K | 0.15% |
11,028
+13
| +0.1% | +$352 |
|
134
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $298K | 0.15% |
+16,642
| New | +$298K |
|
135
Ameren
AEE
$27.2B
| $294K | 0.15% |
+6,808
| New | +$294K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $288K | 0.14% |
+2,399
| New | +$288K |
|
137
Cass Information Systems
CASS
$569M
| $282K | 0.14% |
7,243
-51
| -0.7% | -$1.99K |
|
|
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$678M
| $278K | 0.14% |
10,129
-1,000
| -9% | -$27.4K |
|
139
Wells Fargo
WFC
$253B
| $278K | 0.14% |
+5,110
| New | +$278K |
|
140
Intel
INTC
$107B
| $277K | 0.14% |
8,050
-1,755
| -18% | -$60.4K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $277K | 0.14% |
3,769
+38
| +1% | +$2.79K |
|
142
M&T Bank
MTB
$31.2B
| $276K | 0.14% |
2,278
+78
| +4% | +$9.45K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $267K | 0.13% |
19,412
-2,216
| -10% | -$30.5K |
|
144
ESCO Technologies
ESE
$5.23B
| $266K | 0.13% |
7,361
-59
| -0.8% | -$2.13K |
|
145
General Dynamics
GD
$86.8B
| $263K | 0.13% |
1,915
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $263K | 0.13% |
+6,920
| New | +$263K |
|
147
JPMorgan Chase
JPM
$809B
| $262K | 0.13% |
+3,965
| New | +$262K |
|
148
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $257K | 0.13% |
5,944
| – | – |
|
149
GameStop
GME
$10.1B
| $257K | 0.13% |
36,684
-4,000
| -10% | -$28K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $252K | 0.13% |
13,680
| – | – |
|