SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$61.3M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$637B
| $1.08M | 0.15% |
13,220
+345
| +3% | +$28.2K |
|
127
Ameren
AEE
$27.2B
| $1.07M | 0.15% |
12,048
+528
| +5% | +$46.9K |
|
128
Automatic Data Processing
ADP
$122B
| $1.07M | 0.15% |
4,471
-147
| -3% | -$35.1K |
|
129
Oneok
OKE
$45.5B
| $1.06M | 0.15% |
16,161
+473
| +3% | +$31.1K |
|
130
General Mills
GIS
$26.9B
| $1.04M | 0.14% |
12,413
-9,404
| -43% | -$789K |
|
131
Blackstone
BX
$132B
| $1.02M | 0.14% |
13,705
+275
| +2% | +$20.4K |
|
132
Amcor
AMCR
$19.1B
| $1.01M | 0.14% |
85,088
+60
| +0.1% | +$715 |
|
133
Eaton
ETN
$134B
| $1.01M | 0.14% |
6,421
-237
| -4% | -$37.2K |
|
134
ConocoPhillips
COP
$117B
| $1.01M | 0.14% |
8,520
-1
| -0% | -$118 |
|
135
Charles Schwab
SCHW
$168B
| $1M | 0.14% |
12,038
+1,366
| +13% | +$114K |
|
136
Northrop Grumman
NOC
$82.6B
| $998K | 0.14% |
1,829
+29
| +2% | +$15.8K |
|
137
SPDR S&P International Small Cap ETF
GWX
$773M
| $994K | 0.14% |
33,786
+3,888
| +13% | +$114K |
|
138
Newmont
NEM
$83.9B
| $992K | 0.14% |
21,015
+79
| +0.4% | +$3.73K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $985K | 0.14% |
8,182
-1,262
| -13% | -$152K |
|
140
Boeing
BA
$171B
| $981K | 0.14% |
5,151
-157
| -3% | -$29.9K |
|
141
Centene
CNC
$14.1B
| $978K | 0.14% |
11,920
-199
| -2% | -$16.3K |
|
142
Nuveen Municipal Value Fund
NUV
$1.82B
| $960K | 0.13% |
111,643
+14,033
| +14% | +$121K |
|
143
TJX Companies
TJX
$156B
| $950K | 0.13% |
11,941
+626
| +6% | +$49.8K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $935K | 0.13% |
7,752
+50
| +0.6% | +$6.03K |
|
145
NVIDIA
NVDA
$4.02T
| $933K | 0.13% |
63,870
+11,610
| +22% | +$170K |
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $923K | 0.13% |
78,229
+6,656
| +9% | +$78.5K |
|
147
MPLX
MPLX
$51.3B
| $921K | 0.13% |
28,050
-600
| -2% | -$19.7K |
|
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $918K | 0.13% |
37,019
+1,536
| +4% | +$38.1K |
|
149
Black Hills Corp
BKH
$4.34B
| $912K | 0.13% |
12,960
-100
| -0.8% | -$7.03K |
|
150
Sysco
SYY
$39.4B
| $909K | 0.13% |
11,885
-329
| -3% | -$25.2K |
|