SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
BMS
Bemis
BMS
|
$860K |
| 4 |
Clarus
CLAR
|
$598K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$551K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.27B
| $726K | 0.16% |
18,084
+2,064
| +13% | +$82.9K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $726K | 0.16% |
8,082
+493
| +6% | +$44.3K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $723K | 0.16% |
20,205
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $715K | 0.16% |
60,798
+4,836
| +9% | +$56.9K |
|
130
FedEx
FDX
$53.2B
| $705K | 0.16% |
4,293
+489
| +13% | +$80.3K |
|
131
Canadian National Railway
CNI
$60.3B
| $697K | 0.16% |
7,542
+460
| +6% | +$42.5K |
|
132
O'Reilly Automotive
ORLY
$88.1B
| $692K | 0.16% |
28,095
+240
| +0.9% | +$5.91K |
|
133
Hormel Foods
HRL
$13.9B
| $689K | 0.15% |
17,005
| – | – |
|
134
ESCO Technologies
ESE
$5.2B
| $683K | 0.15% |
8,264
+22
| +0.3% | +$1.82K |
|
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $667K | 0.15% |
30,843
-4,083
| -12% | -$88.3K |
|
136
Post Holdings
POST
$6.03B
| $655K | 0.15% |
9,628
+32
| +0.3% | +$2.18K |
|
137
ConocoPhillips
COP
$118B
| $653K | 0.15% |
10,706
+454
| +4% | +$27.7K |
|
138
Norfolk Southern
NSC
$62.4B
| $652K | 0.15% |
3,270
+342
| +12% | +$68.2K |
|
139
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $636K | 0.14% |
17,700
| – | – |
|
140
Intel
INTC
$105B
| $629K | 0.14% |
13,146
+260
| +2% | +$12.4K |
|
141
SiriusXM
SIRI
$7.78B
| $625K | 0.14% |
11,194
-500
| -4% | -$27.9K |
|
142
Eaton
ETN
$134B
| $624K | 0.14% |
7,492
+2
| +0% | +$167 |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $623K | 0.14% |
5,112
+48
| +0.9% | +$5.85K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $615K | 0.14% |
3,678
+35
| +1% | +$5.85K |
|
145
J.M. Smucker
SJM
$12B
| $609K | 0.14% |
5,289
-299
| -5% | -$34.4K |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $605K | 0.14% |
5,543
+400
| +8% | +$43.7K |
|
147
British American Tobacco
BTI
$120B
| $604K | 0.14% |
17,335
+395
| +2% | +$13.8K |
|
148
Philip Morris
PM
$254B
| $603K | 0.14% |
7,675
+133
| +2% | +$10.4K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.7B
| $602K | 0.14% |
4,998
+269
| +6% | +$32.4K |
|
150
US Bancorp
USB
$75.5B
| $596K | 0.13% |
11,373
+297
| +3% | +$15.6K |
|