SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+5.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$664M
AUM Growth
+$45.7M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.48M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.42M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 3 |
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
|
$1.26M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.17M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.86% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $955K | 0.14% |
6,442
+502
| +8% | +$74.4K |
|
152
MPLX
MPLX
$51.8B
| $948K | 0.14% |
32,010
-1,350
| -4% | -$40K |
|
153
Colgate-Palmolive
CL
$67.6B
| $940K | 0.14% |
11,550
-194
| -2% | -$15.8K |
|
154
Invesco Municipal Trust
VKQ
$504M
| $932K | 0.14% |
67,908
+3,280
| +5% | +$45K |
|
|
MUI
155
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $927K | 0.14% |
59,266
+3,382
| +6% | +$52.9K |
|
156
First Trust Value Line Dividend Fund
FVD
$9.15B
| $925K | 0.14% |
23,270
+3,352
| +17% | +$133K |
|
157
Comcast
CMCSA
$125B
| $922K | 0.14% |
16,171
+1,512
| +10% | +$86.2K |
|
158
Norfolk Southern
NSC
$62.8B
| $921K | 0.14% |
3,471
+37
| +1% | +$9.82K |
|
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $917K | 0.14% |
33,689
-5,173
| -13% | -$141K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $915K | 0.14% |
7,850
+200
| +3% | +$23.3K |
|
|
PMO
161
Putnam Municipal Opportunities Trust
PMO
$277M
| $910K | 0.14% |
64,380
+4,170
| +7% | +$58.9K |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $908K | 0.14% |
24,045
-495
| -2% | -$18.7K |
|
163
Amcor
AMCR
$19.2B
| $906K | 0.14% |
79,050
| – | – |
|
164
Intel
INTC
$108B
| $901K | 0.14% |
16,052
+5,198
| +48% | +$292K |
|
165
Automatic Data Processing
ADP
$122B
| $897K | 0.14% |
4,386
-125
| -3% | -$25.6K |
|
166
RTX Corp
RTX
$212B
| $888K | 0.13% |
10,406
+376
| +4% | +$32.1K |
|
167
British American Tobacco
BTI
$121B
| $882K | 0.13% |
22,442
-1,420
| -6% | -$55.8K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $882K | 0.13% |
2,558
-98
| -4% | -$33.8K |
|
|
DMB
169
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $879K | 0.13% |
59,853
+5,584
| +10% | +$82K |
|
170
Centene
CNC
$14.1B
| $874K | 0.13% |
11,978
+219
| +2% | +$16K |
|
171
LKQ Corp
LKQ
$8.31B
| $872K | 0.13% |
17,719
+2,100
| +13% | +$103K |
|
172
Cisco
CSCO
$269B
| $871K | 0.13% |
16,432
-728
| -4% | -$38.6K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $869K | 0.13% |
11,117
-109
| -1% | -$8.52K |
|
174
Ameren
AEE
$27.3B
| $852K | 0.13% |
10,642
-92
| -0.9% | -$7.37K |
|
175
Dollar General
DG
$23.9B
| $846K | 0.13% |
3,911
+36
| +0.9% | +$7.79K |
|