SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $719K | 0.16% |
9,133
-1,436
| -14% | -$113K |
|
127
UnitedHealth
UNH
$286B
| $708K | 0.16% |
2,660
+121
| +5% | +$32.2K |
|
128
Eaton
ETN
$136B
| $706K | 0.16% |
8,140
| – | – |
|
129
Oracle
ORCL
$654B
| $705K | 0.16% |
13,673
+348
| +3% | +$17.9K |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $698K | 0.16% |
5,724
+1,296
| +29% | +$158K |
|
131
Southern Company
SO
$101B
| $692K | 0.16% |
15,867
+2,680
| +20% | +$117K |
|
132
Schlumberger
SLB
$53.4B
| $687K | 0.16% |
11,273
+51
| +0.5% | +$3.11K |
|
133
iShares North American Natural Resources ETF
IGE
$618M
| $686K | 0.16% |
19,134
-390
| -2% | -$14K |
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $683K | 0.16% |
13,373
+835
| +7% | +$42.6K |
|
135
Air Products & Chemicals
APD
$64.5B
| $661K | 0.15% |
3,958
+262
| +7% | +$43.8K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $649K | 0.15% |
4,057
-342
| -8% | -$54.7K |
|
137
J.M. Smucker
SJM
$12B
| $640K | 0.15% |
6,234
+571
| +10% | +$58.6K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $639K | 0.15% |
18,300
| – | – |
|
139
GE Aerospace
GE
$296B
| $637K | 0.15% |
11,766
-201
| -2% | -$10.9K |
|
140
VanEck Merk Gold Trust
OUNZ
$1.92B
| $631K | 0.14% |
53,895
-7,435
| -12% | -$87K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $625K | 0.14% |
7,479
-90
| -1% | -$7.52K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $613K | 0.14% |
6,455
-6,259
| -49% | -$594K |
|
143
United Parcel Service
UPS
$72.1B
| $607K | 0.14% |
5,198
-647
| -11% | -$75.6K |
|
144
US Bancorp
USB
$75.9B
| $605K | 0.14% |
11,453
+478
| +4% | +$25.3K |
|
145
Sherwin-Williams
SHW
$92.9B
| $601K | 0.14% |
3,963
-39
| -1% | -$5.91K |
|
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $600K | 0.14% |
30,728
+14
| +0% | +$273 |
|
147
Kraft Heinz
KHC
$32.3B
| $598K | 0.14% |
10,845
+1,337
| +14% | +$73.7K |
|
148
Post Holdings
POST
$5.88B
| $584K | 0.13% |
9,096
-235
| -3% | -$15.1K |
|
149
IBM
IBM
$232B
| $581K | 0.13% |
4,023
-7
| -0.2% | -$1.01K |
|
150
Enbridge
ENB
$105B
| $565K | 0.13% |
17,507
+6,806
| +64% | +$220K |
|