SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$241M
AUM Growth
+$9.89M
(+4.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Spire
SR
|
$1.07M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 3 |
Exxon Mobil
XOM
|
$2.08M |
| 4 |
Altria Group
MO
|
$1.86M |
| 5 |
Merck
MRK
|
$914K |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.08B
| $307K | 0.13% |
9,941
-1,970
| -17% | -$60.8K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $307K | 0.13% |
3,407
-3
| -0.1% | -$270 |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.13% |
3,489
-110
| -3% | -$9.58K |
|
154
ESCO Technologies
ESE
$5.23B
| $300K | 0.12% |
7,509
-240
| -3% | -$9.59K |
|
|
MMU
155
Western Asset Managed Municipals Fund
MMU
$551M
| $300K | 0.12% |
19,786
-1,562
| -7% | -$23.7K |
|
156
Welltower
WELL
$112B
| $300K | 0.12% |
+3,936
| New | +$300K |
|
157
Gilead Sciences
GILD
$143B
| $299K | 0.12% |
3,582
-54
| -1% | -$4.51K |
|
158
Amdocs
DOX
$9.46B
| $294K | 0.12% |
5,097
-59
| -1% | -$3.4K |
|
|
159
Philip Morris
PM
$251B
| $285K | 0.12% |
2,805
-29,528
| -91% | -$3M |
|
160
Medifast
MED
$149M
| $283K | 0.12% |
+8,500
| New | +$283K |
|
161
Stifel
SF
$11.5B
| $278K | 0.12% |
13,262
-444
| -3% | -$9.31K |
|
162
American Electric Power
AEP
$57.8B
| $277K | 0.11% |
+3,954
| New | +$277K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $277K | 0.11% |
3,869
+631
| +19% | +$45.2K |
|
164
Cass Information Systems
CASS
$569M
| $273K | 0.11% |
6,983
-269
| -4% | -$10.5K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $272K | 0.11% |
+3,190
| New | +$272K |
|
166
M&T Bank
MTB
$31.2B
| $269K | 0.11% |
2,278
| – | – |
|
167
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.11% |
+8,156
| New | +$266K |
|
168
Unisys
UIS
$277M
| $266K | 0.11% |
36,600
-1,000
| -3% | -$7.27K |
|
169
Bank of Montreal
BMO
$90.3B
| $263K | 0.11% |
+4,143
| New | +$263K |
|
|
FPL
170
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $260K | 0.11% |
18,500
| – | – |
|
171
Ford
F
$46.7B
| $258K | 0.11% |
20,501
+2,433
| +13% | +$30.6K |
|
|
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$678M
| $256K | 0.11% |
8,513
| – | – |
|
|
PPT
173
Putnam Premier Income Trust
PPT
$354M
| $256K | 0.11% |
54,500
-27,300
| -33% | -$128K |
|
174
Schwab International Equity ETF
SCHF
$50.5B
| $253K | 0.1% |
18,652
-760
| -4% | -$10.3K |
|
175
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $251K | 0.1% |
13,680
| – | – |
|