SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+3.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$231M
AUM Growth
+$30.3M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.68M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
BMS
Bemis
BMS
|
$803K |
Top Sells
| 1 |
Eaton
ETN
|
$9.65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.37M |
| 3 |
Spire
SR
|
$1.05M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 4.37% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.1B
| $366K | 0.16% |
11,902
+2,070
| +21% | +$63.7K |
|
127
Hormel Foods
HRL
$13.9B
| $366K | 0.16% |
8,455
-1,715
| -17% | -$74.2K |
|
128
Leggett & Platt
LEG
$1.33B
| $365K | 0.16% |
7,533
-426
| -5% | -$20.6K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $363K | 0.16% |
6,857
+954
| +16% | +$50.5K |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $360K | 0.16% |
5,873
+1,730
| +42% | +$106K |
|
131
Commerce Bancshares
CBSH
$8.23B
| $345K | 0.15% |
11,911
+416
| +4% | +$12K |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $342K | 0.15% |
18,765
-6,510
| -26% | -$119K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $342K | 0.15% |
+3,417
| New | +$342K |
|
134
Schwab US Broad Market ETF
SCHB
$36.4B
| $340K | 0.15% |
41,412
| – | – |
|
135
WEC Energy
WEC
$34.6B
| $338K | 0.15% |
5,630
-2,468
| -30% | -$148K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $336K | 0.15% |
8,252
| – | – |
|
137
Gilead Sciences
GILD
$140B
| $334K | 0.14% |
3,636
+1,367
| +60% | +$126K |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $333K | 0.14% |
5,900
-396
| -6% | -$22.4K |
|
139
CSX Corp
CSX
$60.9B
| $332K | 0.14% |
38,691
+123
| +0.3% | +$1.06K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.3B
| $327K | 0.14% |
40,170
| – | – |
|
141
Southern Missouri Bancorp
SMBC
$657M
| $322K | 0.14% |
13,392
-3,249
| -20% | -$78.1K |
|
|
BKK
142
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $320K | 0.14% |
19,783
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $319K | 0.14% |
8,560
+1,640
| +24% | +$61.1K |
|
|
MMU
144
Western Asset Managed Municipals Fund
MMU
$543M
| $319K | 0.14% |
+21,348
| New | +$319K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $319K | 0.14% |
3,989
+220
| +6% | +$17.6K |
|
146
Amdocs
DOX
$9.31B
| $312K | 0.13% |
5,156
-600
| -10% | -$36.3K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.13% |
3,599
-1,068
| -23% | -$90.2K |
|
148
ESCO Technologies
ESE
$5.25B
| $302K | 0.13% |
7,749
+388
| +5% | +$15.1K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $301K | 0.13% |
6,870
| – | – |
|
150
Cal-Maine
CALM
$5.48B
| $299K | 0.13% |
5,751
-950
| -14% | -$49.4K |
|