Smith Howard Wealth Management Llc (1543991) Portfolio


Number of Companies: 35
Inflow: $5,748 K
Outflow: $-644 K
Net Flow: $5,103 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
688 26 Blackbaud Inc (BLKB) Application Software 71,351 Added More 60,839 $62.88 $3,826 $4,487
392 25 Huntington Bancshares Inc (HBAN) Banks 214,285 Added More 100,000 $9.54 $954 $2,044
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,196 New Holding 3,196 $63.88 $204 $204
3079 54 Apple Inc (AAPL) Communications Equipment 9,026 Added More 1,366 $108.98 $148 $983
3022 6 Altria Group Inc (MO) Tobacco 8,310 Added More 2,125 $62.66 $133 $520
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,827 Added More 1,184 $86.55 $102 $417
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,221 Added More 1,237 $55.23 $68 $398
3049 6 General Electric Co (GE) Electrical Power Equipment 15,199 Added More 1,982 $31.79 $63 $483
2778 11 Bank Of America Corp (BAC) Diversified Banks 14,533 Added More 4,224 $13.52 $57 $196
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,766 Added More 1,156 $48.36 $55 $278
176 9 Bbandt Corp (BBT) Banks 6,634 Added More 992 $33.27 $33 $220
2947 88 Intuit Inc (INTU) Application Software 3,938 Added More 261 $104.01 $27 $409
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,646 Added More 210 $108.19 $22 $394
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,274 Added More 119 $128.89 $15 $293
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,846 Added More 232 $59.22 $13 $227
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,518 Added More 151 $83.58 $12 $712
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,297 Added More 50 $157.58 $7 $204
3062 63 Atandt Inc (T) Telecom Carriers 8,220 Added More 66 $39.16 $2 $321
2847 21 Aflac Inc (AFL) Life Insurance 11,661 Added More 2 $63.13 $0 $736
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,583 Added More 1 $28.46 $0 $301
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,600 No Change 0 $76.48 $0 $275
669 25 Manhattan Associates Inc (MANH) Application Software 21,420 No Change 0 $56.86 $0 $1,218
3019 8 Union Pacific Corp (UNP) Rail Freight 2,724 No Change 0 $79.55 $0 $216
3077 22 Procter And Gamble Cothe (PG) Household Products 4,513 No Change 0 $82.30 $0 $371
533 1 Allegiant Travel Co (ALGT) Airlines 2,491 No Change 0 $178.05 $0 $443
3068 39 Mcdonalds Corp (MCD) Restaurants 2,447 No Change 0 $125.68 $0 $307
2954 29 Stryker Corp (SYK) Medical Devices 2,428 No Change 0 $107.29 $0 $260
2970 31 Fiserv Inc (FISV) Consumer Finance 91,741 No Change 0 $102.58 $0 $9,410
3071 42 Intl Business Machines Corp (IBM) It Services 1,617 No Change 0 $151.44 $0 $244
3070 18 Home Depot Inc (HD) Home Products Stores 5,774 Sold Some -30 $133.42 $-4 $770
3024 13 Time Warner Inc (TWX) Entertainment Content 4,491 Sold Some -509 $72.55 $-36 $325
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,805 Sold Some -885 $99.30 $-87 $576
3029 24 Coca-Cola Cothe (KO) Beverages 49,171 Sold Some -1,984 $46.38 $-92 $2,281
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,149 $156.97 $-180 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -1,855 $131.36 $-243 $0