SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $356K | 0.1% |
13,252
+2,176
| +20% | +$58.5K |
|
|
DHC
202
Diversified Healthcare Trust
DHC
$995M
| $355K | 0.1% |
18,170
+1,870
| +11% | +$36.5K |
|
203
Bank of Montreal
BMO
$90.3B
| $345K | 0.1% |
4,552
+520
| +13% | +$39.4K |
|
204
Nike
NKE
$109B
| $342K | 0.1% |
6,597
+1,875
| +40% | +$97.2K |
|
|
NEE.PRQ
205
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $338K | 0.1% |
5,100
+1,950
| +62% | +$129K |
|
206
TJX Companies
TJX
$155B
| $335K | 0.1% |
9,080
+2,432
| +37% | +$89.7K |
|
207
Tesla
TSLA
$1.13T
| $332K | 0.09% |
14,580
+5,250
| +56% | +$120K |
|
208
Corning
GLW
$61B
| $328K | 0.09% |
10,950
+1,000
| +10% | +$30K |
|
209
Waste Management
WM
$88.6B
| $326K | 0.09% |
4,169
+1,397
| +50% | +$109K |
|
210
IBM
IBM
$232B
| $325K | 0.09% |
2,344
-707
| -23% | -$98K |
|
211
Automatic Data Processing
ADP
$120B
| $320K | 0.09% |
2,923
+151
| +5% | +$16.5K |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $319K | 0.09% |
3,144
-56
| -2% | -$5.68K |
|
213
East-West Bancorp
EWBC
$14.8B
| $316K | 0.09% |
5,282
+181
| +4% | +$10.8K |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $315K | 0.09% |
+5,800
| New | +$315K |
|
215
Schwab International Equity ETF
SCHF
$50.5B
| $312K | 0.09% |
18,652
| – | – |
|
216
Ford
F
$46.7B
| $311K | 0.09% |
25,951
+1,030
| +4% | +$12.3K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $310K | 0.09% |
2,499
+669
| +37% | +$83K |
|
218
Valero Energy
VLO
$48.7B
| $310K | 0.09% |
+4,033
| New | +$310K |
|
|
BKK
219
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $310K | 0.09% |
19,783
| – | – |
|
220
Gabelli Dividend & Income Trust
GDV
$2.38B
| $306K | 0.09% |
13,652
+1,001
| +8% | +$22.4K |
|
221
Campbell Soup
CPB
$10.1B
| $304K | 0.09% |
6,500
+1,000
| +18% | +$46.8K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302K | 0.09% |
3,399
+412
| +14% | +$36.6K |
|
223
Cigna
CI
$81.5B
| $300K | 0.09% |
1,605
+68
| +4% | +$12.7K |
|
224
Ally Financial
ALLY
$12.7B
| $291K | 0.08% |
+12,000
| New | +$291K |
|
225
HSBC
HSBC
$227B
| $291K | 0.08% |
6,442
-311
| -5% | -$14K |
|