SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-20.52%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$379M
AUM Growth
-$102M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$658K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$590K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$541K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 4.28% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $610K | 0.16% |
13,369
-237
| -2% | -$10.8K |
|
127
ESCO Technologies
ESE
$5.23B
| $602K | 0.16% |
7,926
-73
| -0.9% | -$5.55K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $600K | 0.16% |
21,071
-1,480
| -7% | -$42.1K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $598K | 0.16% |
10,280
-480
| -4% | -$27.9K |
|
130
FedEx
FDX
$53.7B
| $596K | 0.16% |
4,911
+406
| +9% | +$49.3K |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $590K | 0.16% |
5,474
+260
| +5% | +$28K |
|
132
O'Reilly Automotive
ORLY
$89B
| $587K | 0.15% |
29,250
+2,025
| +7% | +$40.6K |
|
133
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $582K | 0.15% |
+17,565
| New | +$582K |
|
134
BP
BP
$87.4B
| $576K | 0.15% |
23,601
-820
| -3% | -$20K |
|
135
RTX Corp
RTX
$211B
| $558K | 0.15% |
9,404
+391
| +4% | +$23.2K |
|
|
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.44B
| $549K | 0.14% |
41,139
+53
| +0.1% | +$707 |
|
137
J.M. Smucker
SJM
$12B
| $545K | 0.14% |
4,908
-385
| -7% | -$42.8K |
|
138
Phillips 66
PSX
$53.2B
| $543K | 0.14% |
10,130
-150
| -1% | -$8.04K |
|
139
Eaton
ETN
$136B
| $542K | 0.14% |
6,972
+1,153
| +20% | +$89.6K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $539K | 0.14% |
8,555
-367
| -4% | -$23.1K |
|
141
Dow Inc
DOW
$17.4B
| $534K | 0.14% |
18,276
+3,239
| +22% | +$94.6K |
|
142
Post Holdings
POST
$5.88B
| $533K | 0.14% |
9,817
+195
| +2% | +$10.6K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $531K | 0.14% |
17,549
+1,016
| +6% | +$30.7K |
|
144
British American Tobacco
BTI
$122B
| $525K | 0.14% |
15,345
-860
| -5% | -$29.4K |
|
145
Mastercard
MA
$528B
| $523K | 0.14% |
2,163
+76
| +4% | +$18.4K |
|
146
Comcast
CMCSA
$125B
| $518K | 0.14% |
15,054
+1,093
| +8% | +$37.6K |
|
147
Alibaba
BABA
$323B
| $516K | 0.14% |
2,652
+200
| +8% | +$38.9K |
|
148
Vanguard Utilities ETF
VPU
$7.21B
| $516K | 0.14% |
+4,236
| New | +$516K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $507K | 0.13% |
3,265
-44
| -1% | -$6.83K |
|
150
Norfolk Southern
NSC
$62.3B
| $498K | 0.13% |
3,413
+3
| +0.1% | +$438 |
|