SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$893K |
| 4 |
AT&T
T
|
$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$565K |
| 5 |
National Presto Industries
NPK
|
$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.2B
| $435K | 0.11% |
+40,170
| New | +$435K |
|
177
Qualcomm
QCOM
$172B
| $432K | 0.11% |
7,690
-575
| -7% | -$32.3K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $426K | 0.11% |
8,028
+1,844
| +30% | +$97.9K |
|
179
BCE
BCE
$23.1B
| $425K | 0.11% |
10,504
-4,720
| -31% | -$191K |
|
180
ESCO Technologies
ESE
$5.23B
| $425K | 0.11% |
7,360
+312
| +4% | +$18K |
|
181
Stifel
SF
$11.5B
| $425K | 0.11% |
12,194
+414
| +4% | +$14.4K |
|
182
Amdocs
DOX
$9.46B
| $419K | 0.11% |
6,334
+223
| +4% | +$14.8K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $419K | 0.11% |
13,887
-678
| -5% | -$20.5K |
|
184
American Electric Power
AEP
$57.8B
| $417K | 0.1% |
6,016
+142
| +2% | +$9.84K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $414K | 0.1% |
5,108
+758
| +17% | +$61.4K |
|
186
International Paper
IP
$25.7B
| $413K | 0.1% |
8,367
+1,184
| +16% | +$58.4K |
|
187
Nucor
NUE
$33.8B
| $413K | 0.1% |
+6,615
| New | +$413K |
|
188
CSX Corp
CSX
$60.6B
| $412K | 0.1% |
19,359
+18
| +0.1% | +$383 |
|
189
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $404K | 0.1% |
8,464
+1,438
| +20% | +$68.6K |
|
|
NEE.PRQ
190
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $403K | 0.1% |
5,400
| – | – |
|
191
Paychex
PAYX
$48.7B
| $399K | 0.1% |
5,837
+45
| +0.8% | +$3.08K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $398K | 0.1% |
4,067
-107
| -3% | -$10.5K |
|
193
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $392K | 0.1% |
7,530
+508
| +7% | +$26.4K |
|
194
Estee Lauder
EL
$32.1B
| $391K | 0.1% |
2,741
-83
| -3% | -$11.8K |
|
195
Enbridge
ENB
$105B
| $382K | 0.1% |
10,701
+37
| +0.3% | +$1.32K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.1% |
9,144
-236
| -3% | -$9.86K |
|
197
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $377K | 0.09% |
9,854
+55
| +0.6% | +$2.1K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $377K | 0.09% |
+20,616
| New | +$377K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $377K | 0.09% |
14,190
+4,856
| +52% | +$129K |
|
200
iShares US Healthcare ETF
IYH
$2.77B
| $375K | 0.09% |
10,515
-555
| -5% | -$19.8K |
|