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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $374K | 0.09% |
7,999
+76
| +1% | +$3.55K |
|
202
M&T Bank
MTB
$31.2B
| $374K | 0.09% |
2,200
| – | – |
|
203
Cencora
COR
$56.7B
| $373K | 0.09% |
4,371
-333
| -7% | -$28.4K |
|
204
Automatic Data Processing
ADP
$120B
| $372K | 0.09% |
2,776
+1
| +0% | +$134 |
|
205
Wabash National
WNC
$479M
| $366K | 0.09% |
+19,633
| New | +$366K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $363K | 0.09% |
1,878
-80
| -4% | -$15.5K |
|
207
Standard Motor Products
SMP
$879M
| $359K | 0.09% |
+7,418
| New | +$359K |
|
|
FAX
208
abrdn Asia-Pacific Income Fund
FAX
$678M
| $355K | 0.09% |
13,703
-15,523
| -53% | -$402K |
|
209
Gabelli Dividend & Income Trust
GDV
$2.38B
| $354K | 0.09% |
15,670
+2,390
| +18% | +$54K |
|
210
Bank of Montreal
BMO
$90.3B
| $352K | 0.09% |
4,560
+515
| +13% | +$39.8K |
|
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $350K | 0.09% |
3,517
+410
| +13% | +$40.8K |
|
212
General Dynamics
GD
$86.8B
| $346K | 0.09% |
1,857
-195
| -10% | -$36.3K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $345K | 0.09% |
4,131
-170
| -4% | -$14.2K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $342K | 0.09% |
4,197
+292
| +7% | +$23.8K |
|
215
Bank of America
BAC
$369B
| $341K | 0.09% |
12,091
+798
| +7% | +$22.5K |
|
216
FedEx
FDX
$53.7B
| $341K | 0.09% |
1,500
+262
| +21% | +$59.6K |
|
217
Mastercard
MA
$528B
| $340K | 0.09% |
1,728
+500
| +41% | +$98.4K |
|
218
Waste Management
WM
$88.6B
| $338K | 0.08% |
4,156
+1
| +0% | +$81 |
|
219
Philip Morris
PM
$251B
| $333K | 0.08% |
4,122
+486
| +13% | +$39.3K |
|
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $332K | 0.08% |
6,879
-5,857
| -46% | -$283K |
|
221
Alibaba
BABA
$323B
| $330K | 0.08% |
1,781
+291
| +20% | +$53.9K |
|
222
Stitch Fix
SFIX
$737M
| $329K | 0.08% |
+12,000
| New | +$329K |
|
223
Vanguard Value ETF
VTV
$143B
| $326K | 0.08% |
3,135
+701
| +29% | +$72.9K |
|
224
Cognizant
CTSH
$35.1B
| $324K | 0.08% |
4,106
-107
| -3% | -$8.44K |
|
225
First Trust Europe AlphaDEX Fund
FEP
$334M
| $322K | 0.08% |
8,376
+202
| +2% | +$7.77K |
|