SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.23M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$553K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.01M
2
PNRA
Panera Bread Co
PNRA
$553K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$514K
4
BWA icon
BorgWarner
BWA
$503K
5
MX icon
Magnachip Semiconductor
MX
$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.4B
$339K 0.11%
5,530
-100
-2% -$6.13K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$674M
$336K 0.11%
67,248
+14,958
+29% +$74.7K
HDV icon
178
iShares Core High Dividend ETF
HDV
$11.6B
$336K 0.11%
4,043
+381
+10% +$31.7K
DHC
179
Diversified Healthcare Trust
DHC
$903M
$333K 0.11%
16,300
+1,000
+7% +$20.4K
DVY icon
180
iShares Select Dividend ETF
DVY
$20.6B
$331K 0.11%
3,586
+201
+6% +$18.6K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$324K 0.11%
3,200
-18
-0.6% -$1.82K
COP icon
182
ConocoPhillips
COP
$118B
$313K 0.11%
7,110
+709
+11% +$31.2K
BKK
183
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$312K 0.1%
19,783
– –
CHD icon
184
Church & Dwight Co
CHD
$22.7B
$308K 0.1%
5,934
+1,704
+40% +$88.4K
WELL icon
185
Welltower
WELL
$112B
$300K 0.1%
4,005
– –
EWBC icon
186
East-West Bancorp
EWBC
$14.7B
$299K 0.1%
5,101
+261
+5% +$15.3K
GLW icon
187
Corning
GLW
$59.4B
$299K 0.1%
9,950
-1,500
-13% -$45.1K
BMO icon
188
Bank of Montreal
BMO
$88.5B
$296K 0.1%
4,032
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$50B
$296K 0.1%
9,326
– –
NEE icon
190
NextEra Energy, Inc.
NEE
$148B
$294K 0.1%
2,097
+57
+3% +$7.99K
CPB icon
191
Campbell Soup
CPB
$10.1B
$287K 0.1%
5,500
-200
-4% -$10.4K
HSBC icon
192
HSBC
HSBC
$224B
$286K 0.1%
6,170
– -$3.26K
BDX icon
193
Becton Dickinson
BDX
$54.3B
$285K 0.1%
1,461
– –
EXC icon
194
Exelon
EXC
$43.8B
$285K 0.1%
+7,900
New +$285K
ADP icon
195
Automatic Data Processing
ADP
$121B
$284K 0.1%
2,772
+1
+0% +$102
F icon
196
Ford
F
$46.2B
$279K 0.09%
24,921
+851
+4% +$9.53K
NKE icon
197
Nike
NKE
$110B
$279K 0.09%
4,722
+216
+5% +$12.8K
ORLY icon
198
O'Reilly Automotive
ORLY
$88.1B
$279K 0.09%
1,276
+10
+0.8% +$2.19K
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.38B
$276K 0.09%
12,651
+700
+6% +$15.3K
UIS icon
200
Unisys
UIS
$273M
$276K 0.09%
21,600
-11,000
-34% -$141K
6 7
8
9 10