SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.2%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$262M
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
109
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
MON
Monsanto Co
MON
|
$844K |
| 3 |
Whirlpool
WHR
|
$599K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$543K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$541K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$809K |
| 2 |
Oneok
OKE
|
$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
$409K |
| 5 |
Invesco Municipal Trust
VKQ
|
$384K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Staples | 4.32% |
| 4 | Technology | 3.54% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $353K | 0.13% |
19,005
+60
| +0.3% | +$1.11K |
|
152
Centene
CNC
$14.8B
| $346K | 0.13% |
12,250
+108
| +0.9% | +$3.05K |
|
153
Campbell Soup
CPB
$10.1B
| $345K | 0.13% |
5,700
| – | – |
|
154
GSK
GSK
$79.3B
| $344K | 0.13% |
7,144
+209
| +3% | +$10.1K |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $343K | 0.13% |
8,347
-321
| -4% | -$13.2K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| $338K | 0.13% |
7,552
| – | – |
|
157
Automatic Data Processing
ADP
$121B
| $333K | 0.13% |
3,237
+2
| +0.1% | +$206 |
|
158
WEC Energy
WEC
$34.4B
| $330K | 0.13% |
5,630
| – | – |
|
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $326K | 0.12% |
3,262
+23
| +0.7% | +$2.3K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $321K | 0.12% |
5,309
| – | – |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.12% |
3,601
+9
| +0.3% | +$800 |
|
|
DST
162
DELISTED
DST Systems Inc.
DST
| $317K | 0.12% |
5,918
+34
| +0.6% | +$1.82K |
|
163
ConocoPhillips
COP
$118B
| $316K | 0.12% |
6,296
+187
| +3% | +$9.39K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $315K | 0.12% |
6,649
+23
| +0.3% | +$1.09K |
|
165
Lockheed Martin
LMT
$105B
| $314K | 0.12% |
1,258
-30
| -2% | -$7.49K |
|
166
Amdocs
DOX
$9.31B
| $310K | 0.12% |
5,318
+2
| +0% | +$117 |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $307K | 0.12% |
14,880
+1,200
| +9% | +$24.8K |
|
168
Philip Morris
PM
$254B
| $306K | 0.12% |
3,339
-318
| -9% | -$29.1K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $305K | 0.12% |
4,422
+553
| +14% | +$38.1K |
|
|
BKK
170
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $301K | 0.11% |
19,783
| – | – |
|
171
Bank of Montreal
BMO
$88.5B
| $298K | 0.11% |
4,143
| – | – |
|
172
Norfolk Southern
NSC
$62.4B
| $296K | 0.11% |
2,738
+1
| +0% | +$108 |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $295K | 0.11% |
3,476
+90
| +3% | +$7.64K |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $293K | 0.11% |
3,310
+120
| +4% | +$10.6K |
|
175
Ford
F
$46.2B
| $292K | 0.11% |
24,048
-719
| -3% | -$8.73K |
|