SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $465K | 0.13% |
6,524
+13
| +0.2% | +$927 |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $463K | 0.13% |
10,765
| – | – |
|
153
Accenture
ACN
$158B
| $462K | 0.13% |
3,424
+20
| +0.6% | +$2.7K |
|
154
AB InBev
BUD
$118B
| $462K | 0.13% |
3,874
-17
| -0.4% | -$2.03K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.5B
| $458K | 0.13% |
12,768
+836
| +7% | +$30K |
|
156
Netflix
NFLX
$528B
| $456K | 0.13% |
2,517
+1,150
| +84% | +$208K |
|
157
Southern Missouri Bancorp
SMBC
$650M
| $454K | 0.13% |
12,451
-449
| -3% | -$16.4K |
|
158
United Parcel Service
UPS
$72.2B
| $452K | 0.13% |
3,764
+259
| +7% | +$31.1K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $451K | 0.13% |
4,387
+537
| +14% | +$55.2K |
|
160
RTX Corp
RTX
$209B
| $446K | 0.13% |
6,110
+1,217
| +25% | +$88.8K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $446K | 0.13% |
5,460
+133
| +2% | +$10.9K |
|
162
Norfolk Southern
NSC
$62.3B
| $440K | 0.13% |
3,325
+126
| +4% | +$16.7K |
|
163
Philip Morris
PM
$251B
| $440K | 0.13% |
3,961
-332
| -8% | -$36.9K |
|
164
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $439K | 0.12% |
16,980
+600
| +4% | +$15.5K |
|
165
Amgen
AMGN
$152B
| $437K | 0.12% |
2,344
+176
| +8% | +$32.8K |
|
166
Federal Agricultural Mortgage
AGM
$2.23B
| $436K | 0.12% |
+6,000
| New | +$436K |
|
167
Cencora
COR
$56.8B
| $436K | 0.12% |
5,265
+200
| +4% | +$16.6K |
|
168
Enterprise Financial Services Corp
EFSC
$2.25B
| $436K | 0.12% |
10,295
-454
| -4% | -$19.2K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $436K | 0.12% |
2,336
+27
| +1% | +$5.04K |
|
170
Leggett & Platt
LEG
$1.35B
| $433K | 0.12% |
9,067
+1,567
| +21% | +$74.8K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $433K | 0.12% |
5,123
-31
| -0.6% | -$2.62K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $430K | 0.12% |
3,956
+336
| +9% | +$36.5K |
|
173
ESCO Technologies
ESE
$5.19B
| $429K | 0.12% |
7,154
-432
| -6% | -$25.9K |
|
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $429K | 0.12% |
12,306
+388
| +3% | +$13.5K |
|
175
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $428K | 0.12% |
8,640
| – | – |
|