SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
1 Year Est. Return
–
AUM
$572M
AUM Growth
+$32.3M
(+6%)
Holding
129
Top Buys
| 1 | +$7.83M | |
| 2 | +$6.89M | |
| 3 | +$3.99M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.61M |
Top Sells
| 1 | +$8.88M | |
| 2 | +$5.08M | |
| 3 | +$3.4M | |
| 4 |
Nike
NKE
|
+$2.62M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.25M | 1.44% |
133,080
+64,369
|
|
||
27
iShares Core MSCI EAFE ETF
IEFA
$157B
| $8.17M | 1.43% |
97,851
+6,435
|
|
||
28
Royal Caribbean
RCL
$81.6B
| $7.83M | 1.37% |
+25,017
|
|
||
29
Accenture
ACN
$148B
| $7.74M | 1.35% |
25,904
+328
|
|
||
30
AbbVie
ABBV
$406B
| $7.64M | 1.34% |
41,180
-1,658
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.32M | 1.28% |
41,552
-2,071
|
|
||
32
Stryker
SYK
$143B
| $7.09M | 1.24% |
17,910
+140
|
|
||
33
Take-Two Interactive
TTWO
$48.2B
| $6.89M | 1.2% |
+28,368
|
|
||
34
Honeywell
HON
$129B
| $6.78M | 1.19% |
29,123
+233
|
|
||
35
UnitedHealth
UNH
$323B
| $6.7M | 1.17% |
21,462
-606
|
|
||
36
Johnson & Johnson
JNJ
$465B
| $6.41M | 1.12% |
41,967
+686
|
|
||
37
Novo Nordisk
NVO
$242B
| $6.32M | 1.11% |
91,634
+3,103
|
|
||
38
Sherwin-Williams
SHW
$82.5B
| $6.22M | 1.09% |
18,116
-951
|
|
||
39
Goldman Sachs
GS
$232B
| $6.18M | 1.08% |
8,738
+18
|
|
||
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $6.03M | 1.05% |
55,167
+26,412
|
|
||
41
Novartis
NVS
$254B
| $5.87M | 1.03% |
48,524
+535
|
|
||
42
Lockheed Martin
LMT
$116B
| $5.67M | 0.99% |
12,250
+167
|
|
||
43
Abbott
ABT
$224B
| $5.56M | 0.97% |
40,879
+565
|
|
||
44
Medtronic
MDT
$123B
| $5.44M | 0.95% |
62,418
+2,140
|
|
||
45
Ecolab
ECL
$78.5B
| $5.39M | 0.94% |
19,994
+186
|
|
||
46
Salesforce
CRM
$231B
| $5.31M | 0.93% |
19,467
-681
|
|
||
47
Mastercard
MA
$507B
| $5.03M | 0.88% |
8,948
-478
|
|
||
48
Procter & Gamble
PG
$354B
| $4.96M | 0.87% |
31,152
+657
|
|
||
49
Unilever
UL
$155B
| $3.93M | 0.69% |
64,170
+704
|
|
||
50
Rockwell Automation
ROK
$39.1B
| $3.88M | 0.68% |
11,676
-133
|
|