SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.99M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
Medtronic
MDT
|
$3.55M |
| 4 |
Coca-Cola
KO
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.98% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $2.12M | 2.14% |
+24,857
| New | +$2.12M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 2.06% |
+32,013
| New | +$2.04M |
|
28
AbbVie
ABBV
$374B
| $1.82M | 1.84% |
+44,100
| New | +$1.82M |
|
29
Novartis
NVS
$245B
| $1.8M | 1.82% |
+25,500
| New | +$1.8M |
|
30
Qualcomm
QCOM
$171B
| $1.65M | 1.67% |
+27,050
| New | +$1.65M |
|
31
Novo Nordisk
NVO
$251B
| $1.55M | 1.56% |
+9,984
| New | +$1.55M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $1.5M | 1.52% |
+38,290
| New | +$1.5M |
|
33
Deere & Co
DE
$129B
| $1.46M | 1.48% |
+18,000
| New | +$1.46M |
|
34
Stryker
SYK
$150B
| $1.41M | 1.43% |
+21,868
| New | +$1.41M |
|
35
BCE
BCE
$23.3B
| $1.25M | 1.26% |
+30,350
| New | +$1.25M |
|
36
Honeywell
HON
$138B
| $1.23M | 1.24% |
+15,450
| New | +$1.23M |
|
37
Fiserv
FI
$75.1B
| $1.21M | 1.23% |
+13,875
| New | +$1.21M |
|
38
Abbott
ABT
$231B
| $1.18M | 1.19% |
+33,700
| New | +$1.18M |
|
39
Unilever
UL
$156B
| $1.06M | 1.07% |
+26,100
| New | +$1.06M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $926K | 0.94% |
+14,901
| New | +$926K |
|
41
Illinois Tool Works
ITW
$77.1B
| $924K | 0.93% |
+13,360
| New | +$924K |
|
42
Valero Energy
VLO
$47.9B
| $556K | 0.56% |
+16,000
| New | +$556K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $474K | 0.48% |
+5,545
| New | +$474K |
|
44
Southern Company
SO
$102B
| $225K | 0.23% |
+5,100
| New | +$225K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $215K | 0.22% |
+3,250
| New | +$215K |
|