SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$3.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.05M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$721K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$279B
$714K 0.16%
3,285
+129
+4% +$28K
HRL icon
127
Hormel Foods
HRL
$13.9B
$713K 0.16%
16,305
-700
-4% -$30.6K
CNI icon
128
Canadian National Railway
CNI
$60.3B
$704K 0.16%
7,832
+290
+4% +$26.1K
SIRI icon
129
SiriusXM
SIRI
$7.78B
$693K 0.15%
11,084
-110
-1% -$6.88K
SPEM icon
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$693K 0.15%
20,207
+2
+0% +$69
DOW icon
131
Dow Inc
DOW
$17B
$682K 0.15%
14,320
+2,629
+22% +$125K
KSU
132
DELISTED
Kansas City Southern
KSU
$678K 0.15%
5,100
-12
-0.2% -$1.6K
INTC icon
133
Intel
INTC
$105B
$675K 0.15%
13,103
-43
-0.3% -$2.22K
POST icon
134
Post Holdings
POST
$6.03B
$669K 0.15%
9,660
+32
+0.3% +$2.22K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.79T
$666K 0.15%
10,920
+340
+3% +$20.7K
CERN
136
DELISTED
Cerner Corp
CERN
$659K 0.15%
9,663
+1,671
+21% +$114K
ESE icon
137
ESCO Technologies
ESE
$5.2B
$653K 0.14%
8,204
-60
-0.7% -$4.78K
FDX icon
138
FedEx
FDX
$53.2B
$650K 0.14%
4,462
+169
+4% +$24.6K
USB icon
139
US Bancorp
USB
$75.5B
$645K 0.14%
11,655
+282
+2% +$15.6K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$8.67B
$640K 0.14%
17,700
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$86.8B
$630K 0.14%
3,757
+79
+2% +$13.2K
WFC icon
142
Wells Fargo
WFC
$258B
$629K 0.14%
12,475
+1,112
+10% +$56.1K
COP icon
143
ConocoPhillips
COP
$118B
$627K 0.14%
11,012
+306
+3% +$17.4K
BTI icon
144
British American Tobacco
BTI
$120B
$625K 0.14%
16,930
-405
-2% -$15K
CMCSA icon
145
Comcast
CMCSA
$125B
$621K 0.14%
13,771
+255
+2% +$11.5K
ETN icon
146
Eaton
ETN
$134B
$613K 0.14%
7,375
-117
-2% -$9.73K
PM icon
147
Philip Morris
PM
$254B
$606K 0.13%
7,979
+304
+4% +$23.1K
DFS
148
DELISTED
Discover Financial Services
DFS
$603K 0.13%
7,436
+1,016
+16% +$82.4K
AEP icon
149
American Electric Power
AEP
$58.8B
$601K 0.13%
6,416
-134
-2% -$12.6K
NSC icon
150
Norfolk Southern
NSC
$62.4B
$588K 0.13%
3,273
+3
+0.1% +$539
4 5
6
7 8