SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$893K |
| 4 |
AT&T
T
|
$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$565K |
| 5 |
National Presto Industries
NPK
|
$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $696K | 0.17% |
5,132
+84
| +2% | +$11.4K |
|
127
CVS Health
CVS
$93.6B
| $680K | 0.17% |
10,569
+2,615
| +33% | +$168K |
|
128
Royal Gold
RGLD
$12.2B
| $667K | 0.17% |
7,180
| – | – |
|
|
BMS
129
DELISTED
Bemis
BMS
| $654K | 0.16% |
15,500
| – | – |
|
|
MDP
130
DELISTED
Meredith Corporation
MDP
| $639K | 0.16% |
+12,538
| New | +$639K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $632K | 0.16% |
7,569
+1,016
| +16% | +$84.8K |
|
132
UnitedHealth
UNH
$286B
| $623K | 0.16% |
2,539
+394
| +18% | +$96.7K |
|
133
United Parcel Service
UPS
$72.1B
| $621K | 0.16% |
5,845
-102
| -2% | -$10.8K |
|
134
Merck
MRK
$212B
| $614K | 0.15% |
10,606
+839
| +9% | +$48.6K |
|
135
Southern Company
SO
$101B
| $611K | 0.15% |
13,187
+1,821
| +16% | +$84.4K |
|
136
J.M. Smucker
SJM
$12B
| $609K | 0.15% |
5,663
-349
| -6% | -$37.5K |
|
137
Eaton
ETN
$136B
| $608K | 0.15% |
8,140
+215
| +3% | +$16.1K |
|
138
Kraft Heinz
KHC
$32.3B
| $597K | 0.15% |
+9,508
| New | +$597K |
|
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $596K | 0.15% |
30,714
+1,750
| +6% | +$34K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $588K | 0.15% |
18,300
+240
| +1% | +$7.71K |
|
141
Oracle
ORCL
$654B
| $587K | 0.15% |
13,325
+3
| +0% | +$132 |
|
142
Air Products & Chemicals
APD
$64.5B
| $576K | 0.14% |
3,696
-307
| -8% | -$47.8K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $573K | 0.14% |
4,399
+108
| +3% | +$14.1K |
|
144
Federal Agricultural Mortgage
AGM
$2.25B
| $555K | 0.14% |
6,200
| – | – |
|
145
Enterprise Financial Services Corp
EFSC
$2.24B
| $551K | 0.14% |
10,212
+161
| +2% | +$8.69K |
|
146
US Bancorp
USB
$75.9B
| $549K | 0.14% |
10,975
-469
| -4% | -$23.5K |
|
147
Sherwin-Williams
SHW
$92.9B
| $544K | 0.14% |
4,002
-99
| -2% | -$13.5K |
|
148
IBM
IBM
$232B
| $538K | 0.14% |
4,030
-36
| -0.9% | -$4.81K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $536K | 0.13% |
5,786
+31
| +0.5% | +$2.87K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $535K | 0.13% |
6,842
-1,075
| -14% | -$84.1K |
|