SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$52.2M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares Silver Trust
SLV
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$580K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.08B
| $715K | 0.17% |
16,505
-408
| -2% | -$17.7K |
|
|
MFM
127
MFS Municipal Income Trust
MFM
$213M
| $713K | 0.17% |
102,989
-19,540
| -16% | -$135K |
|
128
British American Tobacco
BTI
$122B
| $707K | 0.17% |
16,940
-7,650
| -31% | -$319K |
|
129
Intel
INTC
$107B
| $692K | 0.16% |
12,886
-1,176
| -8% | -$63.2K |
|
130
FedEx
FDX
$53.7B
| $690K | 0.16% |
3,804
+2,301
| +153% | +$417K |
|
131
Post Holdings
POST
$5.88B
| $687K | 0.16% |
9,596
-443
| -4% | -$31.7K |
|
132
ConocoPhillips
COP
$116B
| $684K | 0.16% |
10,252
-298
| -3% | -$19.9K |
|
133
Philip Morris
PM
$251B
| $667K | 0.16% |
7,542
-110
| -1% | -$9.73K |
|
134
SiriusXM
SIRI
$8.1B
| $663K | 0.16% |
11,694
-1,200
| -9% | -$68K |
|
135
Caterpillar
CAT
$198B
| $659K | 0.16% |
4,861
-580
| -11% | -$78.6K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $659K | 0.16% |
7,589
+306
| +4% | +$26.6K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $653K | 0.16% |
12,105
+2,468
| +26% | +$133K |
|
138
J.M. Smucker
SJM
$12B
| $651K | 0.15% |
5,588
-648
| -10% | -$75.5K |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $635K | 0.15% |
55,962
+1,794
| +3% | +$20.4K |
|
140
Canadian National Railway
CNI
$60.3B
| $634K | 0.15% |
7,082
+112
| +2% | +$10K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $630K | 0.15% |
10,740
-1,900
| -15% | -$111K |
|
142
iShares US Medical Devices ETF
IHI
$4.35B
| $618K | 0.15% |
16,020
+1,554
| +11% | +$59.9K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $614K | 0.15% |
5,143
+5
| +0.1% | +$597 |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $608K | 0.14% |
17,700
-600
| -3% | -$20.6K |
|
145
Eaton
ETN
$136B
| $603K | 0.14% |
7,490
-375
| -5% | -$30.2K |
|
146
Exelon
EXC
$43.9B
| $599K | 0.14% |
16,751
+2,835
| +20% | +$101K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $596K | 0.14% |
4,729
-403
| -8% | -$50.8K |
|
148
Wells Fargo
WFC
$253B
| $590K | 0.14% |
12,212
-3,348
| -22% | -$162K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $587K | 0.14% |
5,064
| – | – |
|
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $586K | 0.14% |
3,643
-3,606
| -50% | -$580K |
|