SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $557K | 0.16% |
11,502
-756
| -6% | -$36.6K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $555K | 0.16% |
10,980
+1,400
| +15% | +$70.8K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $539K | 0.15% |
+5,901
| New | +$539K |
|
129
Qualcomm
QCOM
$172B
| $537K | 0.15% |
10,352
+120
| +1% | +$6.23K |
|
130
Oracle
ORCL
$654B
| $534K | 0.15% |
11,044
+3,137
| +40% | +$152K |
|
131
Wells Fargo
WFC
$253B
| $532K | 0.15% |
9,651
+2,035
| +27% | +$112K |
|
132
VanEck Merk Gold Trust
OUNZ
$1.92B
| $530K | 0.15% |
+42,000
| New | +$530K |
|
133
General Dynamics
GD
$86.8B
| $522K | 0.15% |
2,539
+1,199
| +89% | +$247K |
|
134
Commerce Bancshares
CBSH
$8.08B
| $508K | 0.14% |
12,984
+3,211
| +33% | +$126K |
|
135
Travelers Companies
TRV
$62B
| $508K | 0.14% |
4,143
+333
| +9% | +$40.8K |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $502K | 0.14% |
15,717
+843
| +6% | +$26.9K |
|
137
Enbridge
ENB
$105B
| $500K | 0.14% |
11,951
+2,345
| +24% | +$98.1K |
|
138
National Presto Industries
NPK
$782M
| $498K | 0.14% |
4,676
+21
| +0.5% | +$2.24K |
|
139
ConocoPhillips
COP
$116B
| $494K | 0.14% |
9,879
+2,769
| +39% | +$138K |
|
140
Citigroup
C
$176B
| $491K | 0.14% |
+6,746
| New | +$491K |
|
|
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $490K | 0.14% |
36,373
+5,735
| +19% | +$77.3K |
|
142
Cal-Maine
CALM
$5.52B
| $487K | 0.14% |
11,853
-1,000
| -8% | -$41.1K |
|
143
GSK
GSK
$81.6B
| $486K | 0.14% |
9,586
+2,065
| +27% | +$105K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $485K | 0.14% |
13,565
+2,740
| +25% | +$98K |
|
145
UnitedHealth
UNH
$286B
| $485K | 0.14% |
+2,477
| New | +$485K |
|
146
Hormel Foods
HRL
$14.1B
| $483K | 0.14% |
15,013
+7,221
| +93% | +$232K |
|
147
CVS Health
CVS
$93.6B
| $482K | 0.14% |
+5,926
| New | +$482K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $477K | 0.14% |
18,302
+456
| +3% | +$11.9K |
|
149
Canadian National Railway
CNI
$60.3B
| $476K | 0.14% |
5,742
+862
| +18% | +$71.5K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $469K | 0.13% |
15,308
-613
| -4% | -$18.8K |
|