SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+18.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$453M
AUM Growth
+$453M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
141
Reduced
123
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.16M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$839K |
| 4 |
Procter & Gamble
PG
|
$786K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $702K | 0.16% |
2,934
+1,806
| +160% | +$432K |
|
127
Invesco Municipal Trust
VKQ
$504M
| $692K | 0.15% |
58,822
-7,361
| -11% | -$86.6K |
|
128
Enbridge
ENB
$105B
| $689K | 0.15% |
22,648
+282
| +1% | +$8.58K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.15% |
16,101
+124
| +0.8% | +$5.26K |
|
130
Colgate-Palmolive
CL
$67.7B
| $678K | 0.15% |
9,251
-5,718
| -38% | -$419K |
|
131
America's Car Mart
CRMT
$370M
| $676K | 0.15% |
7,697
+843
| +12% | +$74K |
|
|
DMB
132
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $675K | 0.15% |
51,552
-5,892
| -10% | -$77.1K |
|
133
Phillips 66
PSX
$52.8B
| $664K | 0.15% |
9,241
-889
| -9% | -$63.9K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $659K | 0.15% |
8,123
-2,003
| -20% | -$162K |
|
135
Automatic Data Processing
ADP
$121B
| $656K | 0.14% |
4,566
+1,381
| +43% | +$198K |
|
136
Dow Inc
DOW
$17B
| $646K | 0.14% |
16,268
-2,008
| -11% | -$79.7K |
|
137
ESCO Technologies
ESE
$5.2B
| $629K | 0.14% |
7,438
-488
| -6% | -$41.3K |
|
138
FedEx
FDX
$53.2B
| $629K | 0.14% |
4,486
-425
| -9% | -$59.6K |
|
139
Amgen
AMGN
$153B
| $608K | 0.13% |
2,578
+209
| +9% | +$49.3K |
|
140
Dollar General
DG
$24.1B
| $608K | 0.13% |
3,192
-51
| -2% | -$9.71K |
|
141
Norfolk Southern
NSC
$62.4B
| $607K | 0.13% |
3,455
+42
| +1% | +$7.38K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $604K | 0.13% |
2,342
+1,237
| +112% | +$319K |
|
143
Eaton
ETN
$134B
| $594K | 0.13% |
6,791
-181
| -3% | -$15.8K |
|
144
Hormel Foods
HRL
$13.9B
| $590K | 0.13% |
12,225
-1,545
| -11% | -$74.6K |
|
145
British American Tobacco
BTI
$120B
| $588K | 0.13% |
15,145
-200
| -1% | -$7.77K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $584K | 0.13% |
5,833
+350
| +6% | +$35K |
|
147
Comcast
CMCSA
$125B
| $583K | 0.13% |
14,952
-102
| -0.7% | -$3.98K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $576K | 0.13% |
8,402
-153
| -2% | -$10.5K |
|
149
First Trust Cloud Computing ETF
SKYY
$3.03B
| $575K | 0.13% |
7,715
+1,552
| +25% | +$116K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $573K | 0.13% |
18,288
+739
| +4% | +$23.2K |
|