SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$91.6M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.08M | 0.13% |
24,575
-2,025
| -8% | -$88.8K |
|
152
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.13% |
29,074
-1,074
| -4% | -$39.7K |
|
153
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.07M | 0.13% |
33,728
+1
| +0% | +$32 |
|
154
Colgate-Palmolive
CL
$67.6B
| $1.06M | 0.13% |
13,315
+1,519
| +13% | +$121K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.12% |
9,036
+2,959
| +49% | +$347K |
|
156
Sonoco
SON
$4.49B
| $1.05M | 0.12% |
18,791
-650
| -3% | -$36.3K |
|
157
Automatic Data Processing
ADP
$122B
| $1.05M | 0.12% |
4,661
+30
| +0.6% | +$6.75K |
|
158
Oneok
OKE
$46.8B
| $1.04M | 0.12% |
14,872
-1,043
| -7% | -$73.2K |
|
159
Medtronic
MDT
$119B
| $1.04M | 0.12% |
12,597
-19
| -0.2% | -$1.57K |
|
160
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.01M | 0.12% |
12,672
+1,080
| +9% | +$86.4K |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.01M | 0.12% |
18,034
+143
| +0.8% | +$7.99K |
|
162
American Water Works
AWK
$27.6B
| $1.01M | 0.12% |
7,636
+17
| +0.2% | +$2.24K |
|
163
National Fuel Gas
NFG
$7.85B
| $1.01M | 0.12% |
20,074
-550
| -3% | -$27.6K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $989K | 0.12% |
16,282
-1,804
| -10% | -$110K |
|
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $987K | 0.12% |
37,019
| – | – |
|
166
MPLX
MPLX
$51.8B
| $985K | 0.12% |
26,835
-1,200
| -4% | -$44.1K |
|
167
Ameren
AEE
$27.3B
| $985K | 0.12% |
13,620
-410
| -3% | -$29.7K |
|
168
Prologis
PLD
$105B
| $976K | 0.12% |
7,324
+50
| +0.7% | +$6.67K |
|
169
Broadcom
AVGO
$1.44T
| $950K | 0.11% |
8,510
-170
| -2% | -$19K |
|
170
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $938K | 0.11% |
16,622
+63
| +0.4% | +$3.56K |
|
171
Diamondback Energy
FANG
$41.3B
| $934K | 0.11% |
6,024
-100
| -2% | -$15.5K |
|
172
Charles Schwab
SCHW
$177B
| $927K | 0.11% |
13,471
-592
| -4% | -$40.7K |
|
173
Avery Dennison
AVY
$13B
| $919K | 0.11% |
4,545
+5
| +0.1% | +$1.01K |
|
174
Newmont
NEM
$82.3B
| $877K | 0.1% |
21,197
-534
| -2% | -$22.1K |
|
175
iShares Short Treasury Bond ETF
SHV
$20.7B
| $875K | 0.1% |
7,949
+3,234
| +69% | +$356K |
|