SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+5.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$371M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$896K |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$759K |
| 4 |
AT&T
T
|
$718K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$593K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$555K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 5 |
Cal-Maine
CALM
|
$487K |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caleres
CAL
$481M
| $435K | 0.12% |
12,979
-92
| -0.7% | -$3.08K |
|
177
Leggett & Platt
LEG
$1.33B
| $433K | 0.12% |
9,072
+5
| +0.1% | +$239 |
|
178
American Electric Power
AEP
$58.1B
| $430K | 0.12% |
5,847
+625
| +12% | +$46K |
|
179
ESCO Technologies
ESE
$5.25B
| $429K | 0.12% |
7,128
-26
| -0.4% | -$1.57K |
|
180
Enbridge
ENB
$105B
| $417K | 0.11% |
10,664
-1,287
| -11% | -$50.3K |
|
|
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$675M
| $411K | 0.11% |
14,051
+291
| +2% | +$8.51K |
|
182
Amgen
AMGN
$151B
| $408K | 0.11% |
2,346
+2
| +0.1% | +$348 |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $408K | 0.11% |
4,003
+1,172
| +41% | +$119K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $408K | 0.11% |
3,874
-82
| -2% | -$8.64K |
|
185
Becton Dickinson
BDX
$54.8B
| $406K | 0.11% |
1,943
-89
| -4% | -$18.6K |
|
186
Enterprise Products Partners
EPD
$68.9B
| $402K | 0.11% |
15,154
-3,148
| -17% | -$83.5K |
|
187
iShares US Healthcare ETF
IYH
$2.76B
| $400K | 0.11% |
11,480
-750
| -6% | -$26.1K |
|
188
Amdocs
DOX
$9.31B
| $395K | 0.11% |
6,038
-23
| -0.4% | -$1.51K |
|
|
NEE.PRQ
189
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $383K | 0.1% |
5,500
+400
| +8% | +$27.9K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.1% |
9,764
+2,204
| +29% | +$86K |
|
191
Norfolk Southern
NSC
$62.8B
| $381K | 0.1% |
2,627
-698
| -21% | -$101K |
|
192
Kohl's
KSS
$1.84B
| $378K | 0.1% |
+6,977
| New | +$378K |
|
193
M&T Bank
MTB
$31.6B
| $376K | 0.1% |
2,200
-78
| -3% | -$13.3K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $373K | 0.1% |
1,983
-353
| -15% | -$66.4K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $372K | 0.1% |
2,961
+462
| +18% | +$58K |
|
196
Valero Energy
VLO
$48.3B
| $372K | 0.1% |
4,046
+13
| +0.3% | +$1.2K |
|
197
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $365K | 0.1% |
7,202
-1,438
| -17% | -$72.9K |
|
198
iShares Biotechnology ETF
IBB
$5.68B
| $365K | 0.1% |
3,422
+5
| +0.1% | +$533 |
|
199
FedEx
FDX
$53.2B
| $364K | 0.1% |
1,460
-296
| -17% | -$73.8K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $363K | 0.1% |
4,328
+1,164
| +37% | +$97.6K |
|