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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.6B
| $446K | 0.1% |
4,483
+850
| +23% | +$84.6K |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $443K | 0.1% |
3,309
-610
| -16% | -$81.7K |
|
203
Valero Energy
VLO
$48.3B
| $440K | 0.1% |
+5,140
| New | +$440K |
|
204
VanEck Merk Gold Trust
OUNZ
$1.91B
| $439K | 0.1% |
31,795
+3,500
| +12% | +$48.3K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44B
| $438K | 0.1% |
7,834
-4,271
| -35% | -$239K |
|
206
Netflix
NFLX
$521B
| $433K | 0.1% |
1,178
| – | – |
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $431K | 0.1% |
4,290
-82
| -2% | -$8.24K |
|
208
Olin
OLN
$2.67B
| $424K | 0.1% |
+19,371
| New | +$424K |
|
209
Gentex
GNTX
$6.07B
| $418K | 0.09% |
16,967
-119
| -0.7% | -$2.93K |
|
210
First Trust Cloud Computing ETF
SKYY
$3.03B
| $416K | 0.09% |
7,207
+1,035
| +17% | +$59.7K |
|
211
Welltower
WELL
$112B
| $414K | 0.09% |
5,082
+417
| +9% | +$34K |
|
212
WEC Energy
WEC
$34.4B
| $410K | 0.09% |
4,913
+2
| +0% | +$167 |
|
213
Allstate
ALL
$53.9B
| $409K | 0.09% |
4,025
-100
| -2% | -$10.2K |
|
214
Aflac
AFL
$57.1B
| $408K | 0.09% |
7,439
-1,099
| -13% | -$60.3K |
|
215
iShares North American Natural Resources ETF
IGE
$620M
| $408K | 0.09% |
12,280
-760
| -6% | -$25.3K |
|
216
Aon
AON
$80.6B
| $405K | 0.09% |
2,101
-18
| -0.8% | -$3.47K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $404K | 0.09% |
6,208
-124
| -2% | -$8.07K |
|
218
General Dynamics
GD
$86.8B
| $387K | 0.09% |
2,126
-495
| -19% | -$90.1K |
|
219
Oaktree Specialty Lending
OCSL
$1.22B
| $379K | 0.09% |
23,324
+1,500
| +7% | +$24.4K |
|
220
Eli Lilly
LLY
$661B
| $378K | 0.09% |
3,409
+923
| +37% | +$102K |
|
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $376K | 0.08% |
4,666
-19,191
| -80% | -$1.55M |
|
222
M&T Bank
MTB
$31B
| $374K | 0.08% |
2,200
| – | – |
|
223
iShares US Healthcare ETF
IYH
$2.75B
| $372K | 0.08% |
9,515
-680
| -7% | -$26.6K |
|
224
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $370K | 0.08% |
5,703
+10
| +0.2% | +$649 |
|
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $367K | 0.08% |
9,746
+3
| +0% | +$113 |
|