SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $484K | 0.11% |
11,074
| – | – |
|
177
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.11% |
16,739
+202
| +1% | +$5.81K |
|
178
Southern Missouri Bancorp
SMBC
$648M
| $474K | 0.11% |
12,731
+69
| +0.5% | +$2.57K |
|
179
Edgewell Personal Care
EPC
$1.09B
| $472K | 0.11% |
+10,208
| New | +$472K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $469K | 0.11% |
17,013
+2,823
| +20% | +$77.8K |
|
181
Schwab US Large- Cap ETF
SCHX
$59.2B
| $466K | 0.11% |
40,170
| – | – |
|
182
Paychex
PAYX
$48.7B
| $464K | 0.11% |
6,305
+468
| +8% | +$34.4K |
|
183
Automatic Data Processing
ADP
$120B
| $463K | 0.11% |
3,077
+301
| +11% | +$45.3K |
|
184
Mondelez International
MDLZ
$79.9B
| $463K | 0.11% |
10,784
-34
| -0.3% | -$1.46K |
|
185
Caleres
CAL
$531M
| $458K | 0.1% |
12,770
-461
| -3% | -$16.5K |
|
186
Federal Agricultural Mortgage
AGM
$2.25B
| $455K | 0.1% |
6,300
+100
| +2% | +$7.22K |
|
187
Amdocs
DOX
$9.46B
| $454K | 0.1% |
6,877
+543
| +9% | +$35.8K |
|
188
iShares US Healthcare ETF
IYH
$2.77B
| $452K | 0.1% |
11,135
+620
| +6% | +$25.2K |
|
189
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $452K | 0.1% |
8,405
+875
| +12% | +$47.1K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $451K | 0.1% |
4,738
+607
| +15% | +$57.8K |
|
191
General Dynamics
GD
$86.8B
| $450K | 0.1% |
2,200
+343
| +18% | +$70.2K |
|
192
Nike
NKE
$109B
| $448K | 0.1% |
5,293
-997
| -16% | -$84.4K |
|
193
Stifel
SF
$11.5B
| $445K | 0.1% |
13,034
+840
| +7% | +$28.7K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $443K | 0.1% |
8,028
| – | – |
|
195
Cencora
COR
$56.7B
| $436K | 0.1% |
4,726
+355
| +8% | +$32.8K |
|
196
Philip Morris
PM
$251B
| $428K | 0.1% |
5,250
+1,128
| +27% | +$92K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $428K | 0.1% |
2,245
+433
| +24% | +$82.6K |
|
198
BCE
BCE
$23.1B
| $426K | 0.1% |
10,504
| – | – |
|
199
Bank of America
BAC
$369B
| $424K | 0.1% |
14,383
+2,292
| +19% | +$67.6K |
|
200
Cass Information Systems
CASS
$569M
| $421K | 0.1% |
7,760
-200
| -3% | -$10.9K |
|