SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
48
New
2
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.06M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$561K |
| 3 |
Abbott
ABT
|
$446K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$230K |
| 5 |
GE Aerospace
GE
|
$201K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$321K |
| 2 |
TJX Companies
TJX
|
$262K |
| 3 |
RTX Corp
RTX
|
$146K |
| 4 |
Ecolab
ECL
|
$123K |
| 5 |
Canadian National Railway
CNI
|
$122K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 12.58% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$60.4B
| $2.33M | 2.21% |
23,015
-1,200
| -5% | -$122K |
|
|
27
Ecolab
ECL
$78.6B
| $2.33M | 2.21% |
23,607
-1,250
| -5% | -$123K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 1.98% |
31,776
-237
| -0.7% | -$15.6K |
|
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $2.01M | 1.9% |
53,140
+14,850
| +39% | +$561K |
|
30
Novartis
NVS
$245B
| $1.96M | 1.86% |
25,600
+100
| +0.4% | +$7.67K |
|
31
AbbVie
ABBV
$374B
| $1.96M | 1.86% |
43,840
-260
| -0.6% | -$11.6K |
|
32
Qualcomm
QCOM
$171B
| $1.83M | 1.73% |
27,110
+60
| +0.2% | +$4.04K |
|
33
Novo Nordisk
NVO
$251B
| $1.68M | 1.59% |
9,934
-50
| -0.5% | -$8.46K |
|
|
34
Abbott
ABT
$231B
| $1.57M | 1.48% |
47,150
+13,450
| +40% | +$446K |
|
35
Deere & Co
DE
$129B
| $1.51M | 1.43% |
18,500
+500
| +3% | +$40.7K |
|
36
Stryker
SYK
$150B
| $1.39M | 1.32% |
20,618
-1,250
| -6% | -$84.5K |
|
37
BCE
BCE
$23.3B
| $1.33M | 1.26% |
31,150
+800
| +3% | +$34.2K |
|
38
Fiserv
FI
$75.1B
| $1.32M | 1.25% |
13,075
-800
| -6% | -$80.8K |
|
39
Unilever
UL
$156B
| $1.01M | 0.95% |
26,100
| – | – |
|
40
Enterprise Products Partners
EPD
$69.6B
| $931K | 0.88% |
15,251
+350
| +2% | +$21.4K |
|
|
41
Illinois Tool Works
ITW
$77.1B
| $699K | 0.66% |
9,160
-4,200
| -31% | -$321K |
|
42
Valero Energy
VLO
$47.9B
| $546K | 0.52% |
16,000
| – | – |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $435K | 0.41% |
5,445
-100
| -2% | -$7.99K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $265K | 0.25% |
3,800
+550
| +17% | +$38.4K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $230K | 0.22% |
+9,000
| New | +$230K |
|
46
Southern Company
SO
$102B
| $210K | 0.2% |
5,100
| – | – |
|
|
47
GE Aerospace
GE
$292B
| $201K | 0.19% |
+8,427
| New | +$201K |
|