SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$241M
AUM Growth
+$9.89M
(+4.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Spire
SR
|
$1.07M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 3 |
Exxon Mobil
XOM
|
$2.08M |
| 4 |
Altria Group
MO
|
$1.86M |
| 5 |
Merck
MRK
|
$914K |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$10.1B
| $379K | 0.16% |
5,700
-4,025
| -41% | -$268K |
|
127
Leggett & Platt
LEG
$1.35B
| $379K | 0.16% |
7,424
-109
| -1% | -$5.57K |
|
128
Ameren
AEE
$27.2B
| $378K | 0.16% |
7,059
-1,100
| -13% | -$58.9K |
|
129
iShares US Healthcare ETF
IYH
$2.77B
| $377K | 0.16% |
12,715
-325
| -2% | -$9.64K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $373K | 0.15% |
3,783
+366
| +11% | +$36.1K |
|
131
Energizer
ENR
$1.96B
| $368K | 0.15% |
7,145
-141
| -2% | -$7.26K |
|
132
GSK
GSK
$81.5B
| $367K | 0.15% |
+6,773
| New | +$367K |
|
133
Magnachip Semiconductor
MX
$107M
| $357K | 0.15% |
63,130
+50,130
| +386% | +$283K |
|
134
Honeywell
HON
$136B
| $349K | 0.14% |
3,144
-524
| -14% | -$58.2K |
|
135
Visa
V
$666B
| $344K | 0.14% |
4,633
-3,996
| -46% | -$297K |
|
136
Amgen
AMGN
$153B
| $342K | 0.14% |
+2,245
| New | +$342K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $340K | 0.14% |
5,596
-277
| -5% | -$16.8K |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $339K | 0.14% |
5,820
-80
| -1% | -$4.66K |
|
139
O'Reilly Automotive
ORLY
$89B
| $335K | 0.14% |
18,540
-225
| -1% | -$4.07K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $333K | 0.14% |
40,170
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $328K | 0.14% |
+1,323
| New | +$328K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.14% |
8,907
+1,980
| +29% | +$72.5K |
|
143
ConocoPhillips
COP
$116B
| $325K | 0.13% |
7,464
-1,788
| -19% | -$77.9K |
|
|
BKK
144
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $323K | 0.13% |
19,783
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $318K | 0.13% |
7,552
-700
| -8% | -$29.5K |
|
146
Southern Missouri Bancorp
SMBC
$648M
| $312K | 0.13% |
13,254
-138
| -1% | -$3.25K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $310K | 0.13% |
6,870
| – | – |
|
148
Hormel Foods
HRL
$14.1B
| $309K | 0.13% |
8,455
| – | – |
|
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $309K | 0.13% |
3,192
+17
| +0.5% | +$1.65K |
|
150
Automatic Data Processing
ADP
$120B
| $307K | 0.13% |
3,344
+487
| +17% | +$44.7K |
|