SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$482M
(+6.6%)
Cap. Flow
+$43.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.2M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$964K |
| 3 |
Apple
AAPL
|
$532K |
| 4 |
Walt Disney
DIS
|
$483K |
| 5 |
Canadian National Railway
CNI
|
$418K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 4.49% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $760K | 0.16% |
33,627
-950
| -3% | -$21.5K |
|
127
Wells Fargo
WFC
$258B
| $751K | 0.16% |
13,952
+1,477
| +12% | +$79.5K |
|
128
ESCO Technologies
ESE
$5.2B
| $740K | 0.15% |
7,999
-205
| -2% | -$19K |
|
129
Ameren
AEE
$27B
| $731K | 0.15% |
9,519
-796
| -8% | -$61.1K |
|
130
Centene
CNC
$14.8B
| $724K | 0.15% |
11,522
+197
| +2% | +$12.4K |
|
131
Hormel Foods
HRL
$13.9B
| $722K | 0.15% |
16,005
-300
| -2% | -$13.5K |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $719K | 0.15% |
538
-8
| -1% | -$10.7K |
|
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $703K | 0.15% |
29,536
-321
| -1% | -$7.64K |
|
134
Merck
MRK
$210B
| $694K | 0.14% |
7,635
-2,611
| -25% | -$237K |
|
135
British American Tobacco
BTI
$120B
| $688K | 0.14% |
16,205
-725
| -4% | -$30.8K |
|
136
Post Holdings
POST
$6.03B
| $687K | 0.14% |
6,297
-25
| -0.4% | -$2.71K |
|
137
US Bancorp
USB
$75.5B
| $686K | 0.14% |
11,566
-89
| -0.8% | -$5.28K |
|
138
FedEx
FDX
$53.2B
| $681K | 0.14% |
4,505
+43
| +1% | +$6.5K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $679K | 0.14% |
18,068
-5,927
| -25% | -$223K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $663K | 0.14% |
2,740
-210
| -7% | -$50.8K |
|
141
Norfolk Southern
NSC
$62.4B
| $662K | 0.14% |
3,410
+137
| +4% | +$26.6K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $655K | 0.14% |
8,922
-741
| -8% | -$54.4K |
|
143
ConocoPhillips
COP
$118B
| $650K | 0.14% |
9,998
-1,014
| -9% | -$65.9K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $644K | 0.13% |
7,589
+153
| +2% | +$13K |
|
145
DuPont de Nemours
DD
$31.6B
| $633K | 0.13% |
9,855
-261
| -3% | -$16.8K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $630K | 0.13% |
4,900
+32
| +0.7% | +$4.11K |
|
147
Comcast
CMCSA
$125B
| $628K | 0.13% |
13,961
+190
| +1% | +$8.55K |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| $628K | 0.13% |
5,214
-400
| -7% | -$48.2K |
|
149
Mastercard
MA
$536B
| $623K | 0.13% |
2,087
+19
| +0.9% | +$5.67K |
|
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $620K | 0.13% |
10,660
| – | – |
|