SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$29.6M
Cap. Flow
+$28.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
4
MPLX icon
MPLX
MPLX
$767K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$487K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.2M
2
BST icon
BlackRock Science and Technology Trust
BST
$964K
3
AAPL icon
Apple
AAPL
$532K
4
DIS icon
Walt Disney
DIS
$483K
5
CNI icon
Canadian National Railway
CNI
$418K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
151
Leggett & Platt
LEG
$1.29B
$614K 0.13%
12,071
-60
-0.5% -$3.05K
PRFT
152
DELISTED
Perficient Inc
PRFT
$610K 0.13%
13,243
+2,078
+19% +$95.7K
LLY icon
153
Eli Lilly
LLY
$663B
$604K 0.13%
4,594
+1,207
+36% +$159K
AMGN icon
154
Amgen
AMGN
$152B
$579K 0.12%
2,401
-51
-2% -$12.3K
PM icon
155
Philip Morris
PM
$255B
$576K 0.12%
6,775
-1,204
-15% -$102K
SMBC icon
156
Southern Missouri Bancorp
SMBC
$646M
$570K 0.12%
14,870
+9
+0.1% +$345
TSN icon
157
Tyson Foods
TSN
$20B
$568K 0.12%
6,234
-66
-1% -$6.01K
ETN icon
158
Eaton
ETN
$135B
$551K 0.11%
5,819
-1,556
-21% -$147K
SJM icon
159
J.M. Smucker
SJM
$11.9B
$551K 0.11%
5,293
-24
-0.5% -$2.5K
TFX icon
160
Teleflex
TFX
$5.65B
$546K 0.11%
1,450
– –
GPN icon
161
Global Payments
GPN
$20.9B
$544K 0.11%
2,982
-125
-4% -$22.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$59B
$544K 0.11%
42,522
– –
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
$539K 0.11%
5,293
-250
-5% -$25.5K
SPMD icon
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$539K 0.11%
14,886
– –
DG icon
165
Dollar General
DG
$24.1B
$537K 0.11%
3,442
-93
-3% -$14.5K
CSCO icon
166
Cisco
CSCO
$269B
$527K 0.11%
10,986
-4,561
-29% -$219K
REM icon
167
iShares Mortgage Real Estate ETF
REM
$606M
$523K 0.11%
11,749
+761
+7% +$33.9K
DOX icon
168
Amdocs
DOX
$9.27B
$521K 0.11%
7,211
+18
+0.3% +$1.3K
ADP icon
169
Automatic Data Processing
ADP
$121B
$520K 0.11%
3,054
+223
+8% +$38K
BABA icon
170
Alibaba
BABA
$312B
$520K 0.11%
2,452
-7
-0.3% -$1.49K
TMO icon
171
Thermo Fisher Scientific
TMO
$181B
$518K 0.11%
1,593
-47
-3% -$15.3K
SF icon
172
Stifel
SF
$11.7B
$511K 0.11%
12,639
+25
+0.2% +$1.01K
SPSB icon
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$510K 0.11%
16,533
-410
-2% -$12.6K
MFM
174
MFS Municipal Income Trust
MFM
$212M
$505K 0.1%
71,456
+1,063
+2% +$7.51K
CRMT icon
175
America's Car Mart
CRMT
$288M
$498K 0.1%
4,545
+7
+0.2% +$767
5 6
7
8 9