SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
AET
Aetna Inc
AET
|
$906K |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.8B
| $641K | 0.17% |
9,780
+647
| +7% | +$42.4K |
|
127
Netflix
NFLX
$527B
| $639K | 0.17% |
2,388
-360
| -13% | -$96.3K |
|
128
Southern Company
SO
$101B
| $639K | 0.17% |
14,553
-1,314
| -8% | -$57.7K |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $620K | 0.17% |
4,470
-170
| -4% | -$23.6K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $603K | 0.16% |
7,283
-196
| -3% | -$16.2K |
|
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $601K | 0.16% |
33,744
+3,016
| +10% | +$53.7K |
|
132
Post Holdings
POST
$5.88B
| $586K | 0.16% |
10,039
+943
| +10% | +$55K |
|
133
J.M. Smucker
SJM
$12B
| $583K | 0.16% |
6,236
+2
| +0% | +$187 |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $580K | 0.16% |
8,338
-5,328
| -39% | -$371K |
|
|
DMB
135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
| $579K | 0.16% |
48,750
-15,390
| -24% | -$183K |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $576K | 0.16% |
11,093
-2,280
| -17% | -$118K |
|
|
GG
137
DELISTED
Goldcorp Inc
GG
| $562K | 0.15% |
57,310
-13,325
| -19% | -$131K |
|
138
Royal Gold
RGLD
$12.2B
| $560K | 0.15% |
6,540
| – | – |
|
139
Jack Henry & Associates
JKHY
$11.7B
| $556K | 0.15% |
4,398
+341
| +8% | +$43.1K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $552K | 0.15% |
5,132
-1,144
| -18% | -$123K |
|
141
ESCO Technologies
ESE
$5.22B
| $548K | 0.15% |
8,304
+860
| +12% | +$56.8K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $546K | 0.15% |
6,101
+556
| +10% | +$49.8K |
|
143
Sherwin-Williams
SHW
$93.4B
| $546K | 0.15% |
4,164
+201
| +5% | +$26.4K |
|
144
Schwab US Broad Market ETF
SCHB
$36.2B
| $541K | 0.15% |
54,168
-79,830
| -60% | -$797K |
|
145
Eaton
ETN
$135B
| $540K | 0.15% |
7,865
-275
| -3% | -$18.9K |
|
146
US Bancorp
USB
$75.8B
| $536K | 0.15% |
11,739
+286
| +2% | +$13.1K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $524K | 0.14% |
18,300
| – | – |
|
148
Canadian National Railway
CNI
$60.2B
| $517K | 0.14% |
6,970
+1,244
| +22% | +$92.3K |
|
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $513K | 0.14% |
9,042
-45,725
| -83% | -$2.59M |
|
150
IBM
IBM
$230B
| $511K | 0.14% |
4,706
+683
| +17% | +$74.2K |
|