SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
BMS
Bemis
BMS
|
$860K |
| 4 |
Clarus
CLAR
|
$598K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$551K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.4B
| $493K | 0.11% |
4,269
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$53.6B
| $492K | 0.11% |
17,813
-200
| -1% | -$5.52K |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $492K | 0.11% |
3,836
-2
| -0.1% | -$257 |
|
|
MFM
179
MFS Municipal Income Trust
MFM
$212M
| $491K | 0.11% |
70,337
-32,652
| -32% | -$228K |
|
180
Corning
GLW
$59.4B
| $486K | 0.11% |
14,618
+1,000
| +7% | +$33.2K |
|
181
Stifel
SF
$11.6B
| $486K | 0.11% |
12,354
+84
| +0.7% | +$3.31K |
|
|
FPL
182
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $486K | 0.11% |
51,398
-1,200
| -2% | -$11.3K |
|
183
Teleflex
TFX
$5.57B
| $480K | 0.11% |
1,450
| – | – |
|
|
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $478K | 0.11% |
7,992
+497
| +7% | +$29.7K |
|
185
United Parcel Service
UPS
$72.3B
| $473K | 0.11% |
4,581
| – | – |
|
186
Automatic Data Processing
ADP
$121B
| $468K | 0.11% |
2,830
-90
| -3% | -$14.9K |
|
187
Enterprise Financial Services Corp
EFSC
$2.23B
| $468K | 0.11% |
11,252
+231
| +2% | +$9.61K |
|
188
Dollar General
DG
$24.1B
| $467K | 0.11% |
3,453
-7
| -0.2% | -$947 |
|
189
Exelon
EXC
$43.8B
| $467K | 0.11% |
13,647
-3,104
| -19% | -$106K |
|
190
Thermo Fisher Scientific
TMO
$183B
| $466K | 0.1% |
1,586
+7
| +0.4% | +$2.06K |
|
|
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $463K | 0.1% |
18,347
+6,837
| +59% | +$173K |
|
192
Schlumberger
SLB
$52.2B
| $458K | 0.1% |
11,514
+201
| +2% | +$8K |
|
193
BCE
BCE
$22.9B
| $457K | 0.1% |
10,056
| – | – |
|
194
GSK
GSK
$79.3B
| $456K | 0.1% |
9,115
+4
| +0% | +$200 |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $453K | 0.1% |
2,255
-100
| -4% | -$20.1K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $450K | 0.1% |
3,905
-66
| -2% | -$7.61K |
|
197
Alibaba
BABA
$325B
| $448K | 0.1% |
2,644
+262
| +11% | +$44.4K |
|
|
198
Clarus
CLAR
$134M
| $448K | 0.1% |
31,138
-41,584
| -57% | -$598K |
|
199
Amdocs
DOX
$9.31B
| $447K | 0.1% |
7,193
+84
| +1% | +$5.22K |
|
200
Leggett & Platt
LEG
$1.28B
| $447K | 0.1% |
11,641
+714
| +7% | +$27.4K |
|