SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $423K | 0.11% | 1,958 -25 | -1% | -$5.4K |
|
177
Estee Lauder
EL
$33B
| $423K | 0.11% | 2,824 +16 | +0.6% | +$2.4K |
|
178
ESCO Technologies
ESE
$5.19B
| $413K | 0.11% | 7,048 -80 | -1% | -$4.69K |
|
179
Amdocs
DOX
$9.41B
| $408K | 0.11% | 6,111 +73 | +1% | +$4.87K |
|
180
Cencora
COR
$56.5B
| $406K | 0.11% | 4,704 -656 | -12% | -$56.6K |
|
181
M&T Bank
MTB
$31.5B
| $406K | 0.11% | 2,200 | – | – |
|
182
Enterprise Products Partners
EPD
$69.6B
| $405K | 0.11% | 16,536 +1,382 | +9% | +$33.8K |
|
183
American Electric Power
AEP
$59.4B
| $403K | 0.11% | 5,874 +27 | +0.5% | +$1.85K |
|
184
Norfolk Southern
NSC
$62.8B
| $402K | 0.11% | 2,960 +333 | +13% | +$45.2K |
|
185
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $399K | 0.11% | +6,767 | New | +$399K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.11% | 4,174 -495 | -11% | -$47.1K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $397K | 0.11% | 6,848 -52 | -0.8% | -$3.02K |
|
188
GSK
GSK
$79.9B
| $394K | 0.11% | 10,096 -2,351 | -19% | -$91.7K |
|
|
NEE.PRQ
189
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $394K | 0.11% | 5,400 -100 | -2% | -$7.3K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.1% | 2,345 -96 | -4% | -$15.7K |
|
191
Cass Information Systems
CASS
$570M
| $382K | 0.1% | 6,426 +216 | +3% | +$12.8K |
|
192
iShares US Healthcare ETF
IYH
$2.75B
| $382K | 0.1% | 2,214 -82 | -4% | -$14.1K |
|
193
iShares US Medical Devices ETF
IHI
$4.33B
| $379K | 0.1% | 2,048 +245 | +14% | +$45.3K |
|
194
Nike
NKE
$114B
| $378K | 0.1% | 5,686 -1,347 | -19% | -$89.5K |
|
195
Valero Energy
VLO
$47.2B
| $374K | 0.1% | 4,033 -13 | -0.3% | -$1.21K |
|
196
International Paper
IP
$26.2B
| $363K | 0.1% | +6,802 | New | +$363K |
|
197
Philip Morris
PM
$260B
| $361K | 0.1% | 3,636 +208 | +6% | +$20.7K |
|
198
CSX Corp
CSX
$60.6B
| $359K | 0.1% | +6,447 | New | +$359K |
|
199
Paychex
PAYX
$50.2B
| $357K | 0.1% | 5,792 -968 | -14% | -$59.7K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $356K | 0.1% | 4,350 +22 | +0.5% | +$1.8K |
|