SAM
Smithbridge Asset Management Portfolio holdings
AUM
$688M
1 Year Est. Return
–
AUM
$688M
AUM Growth
+$116M
(+20%)
Holding
155
Top Buys
| 1 | +$18.4M | |
| 2 | +$15.5M | |
| 3 | +$10.2M | |
| 4 |
Charles Schwab
SCHW
|
+$6.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.99M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.45M | |
| 3 | +$2.25M | |
| 4 |
Apple
AAPL
|
+$669K |
| 5 |
MetLife
MET
|
+$632K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$936B
| $9.52M | 1.38% |
12,475
-312
|
|
||
27
AbbVie
ABBV
$397B
| $9.41M | 1.37% |
40,648
-532
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.3M | 1.35% |
142,479
+9,399
|
|
||
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
| $9.29M | 1.35% |
126,356
+7,466
|
|
||
30
iShares Core MSCI EAFE ETF
IEFA
$160B
| $9.09M | 1.32% |
104,127
+6,276
|
|
||
31
Palo Alto Networks
PANW
$132B
| $8.08M | 1.17% |
39,669
-786
|
|
||
32
Royal Caribbean
RCL
$72.3B
| $7.9M | 1.15% |
24,405
-612
|
|
||
33
Johnson & Johnson
JNJ
$495B
| $7.71M | 1.12% |
41,572
-395
|
|
||
34
Take-Two Interactive
TTWO
$45.6B
| $7.18M | 1.04% |
27,802
-566
|
|
||
35
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $7M | 1.02% |
58,889
+3,722
|
|
||
36
Goldman Sachs
GS
$245B
| $6.8M | 0.99% |
8,545
-193
|
|
||
|
37
Charles Schwab
SCHW
$164B
| $6.75M | 0.98% |
+70,694
|
|
||
38
Stryker
SYK
$140B
| $6.52M | 0.95% |
17,632
-278
|
|
||
39
Accenture
ACN
$162B
| $6.47M | 0.94% |
26,245
+341
|
|
||
|
FISV
40
Fiserv Inc
FISV
$34B
| $6.42M | 0.93% |
49,774
+172
|
|
||
41
Novartis
NVS
$254B
| $6.22M | 0.9% |
48,515
-9
|
|
||
42
Honeywell
HON
$123B
| $6.08M | 0.88% |
28,863
-260
|
|
||
43
Lockheed Martin
LMT
$102B
| $6.07M | 0.88% |
12,151
-99
|
|
||
44
Medtronic
MDT
$131B
| $5.89M | 0.86% |
61,875
-543
|
|
||
45
Ecolab
ECL
$76.7B
| $5.54M | 0.81% |
20,245
+251
|
|
||
46
Abbott
ABT
$220B
| $5.43M | 0.79% |
40,561
-318
|
|
||
47
Novo Nordisk
NVO
$211B
| $5.24M | 0.76% |
94,479
+2,845
|
|
||
48
UnitedHealth
UNH
$294B
| $4.96M | 0.72% |
14,373
-7,089
|
|
||
49
Mastercard
MA
$490B
| $4.95M | 0.72% |
8,710
-238
|
|
||
50
Procter & Gamble
PG
$341B
| $4.74M | 0.69% |
30,855
-297
|
|