SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
50
New
2
Increased
11
Reduced
32
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$1.51M |
| 2 |
Qualcomm
QCOM
|
$1.14M |
| 3 |
Canadian National Railway
CNI
|
$842K |
| 4 |
Deere & Co
DE
|
$479K |
| 5 |
Fiserv
FI
|
$459K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.62M |
| 2 |
3M
MMM
|
$1.46M |
| 3 |
Novartis
NVS
|
$1.18M |
| 4 |
Nike
NKE
|
$865K |
| 5 |
TJX Companies
TJX
|
$574K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.71% |
| 3 | Energy | 14.33% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 2.08% |
31,777
+1
| +0% | +$71 |
|
|
27
Deere & Co
DE
$129B
| $2.17M | 1.99% |
23,750
+5,250
| +28% | +$479K |
|
|
28
Canadian National Railway
CNI
$60.4B
| $2.15M | 1.97% |
37,780
+14,765
| +64% | +$842K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $2.07M | 1.9% |
51,740
-1,400
| -3% | -$56.1K |
|
30
Abbott
ABT
$231B
| $1.95M | 1.79% |
50,900
+3,750
| +8% | +$144K |
|
|
31
Nike
NKE
$110B
| $1.94M | 1.78% |
24,700
-11,000
| -31% | -$865K |
|
32
Novo Nordisk
NVO
$251B
| $1.73M | 1.59% |
9,384
-550
| -6% | -$102K |
|
|
33
3M
MMM
$82.8B
| $1.73M | 1.59% |
12,350
-10,385
| -46% | -$1.46M |
|
|
34
NOV
NOV
$4.94B
| $1.51M | 1.38% |
+18,975
| New | +$1.51M |
|
35
BCE
BCE
$23.3B
| $1.4M | 1.28% |
32,300
+1,150
| +4% | +$49.8K |
|
36
Stryker
SYK
$150B
| $1.33M | 1.22% |
17,718
-2,900
| -14% | -$218K |
|
|
37
Fiserv
FI
$75.1B
| $1.23M | 1.13% |
20,850
+7,775
| +59% | +$459K |
|
38
Unilever
UL
$156B
| $1.02M | 0.94% |
24,850
-1,250
| -5% | -$51.5K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $978K | 0.9% |
14,751
-500
| -3% | -$33.2K |
|
|
40
Novartis
NVS
$245B
| $876K | 0.8% |
10,900
-14,700
| -57% | -$1.18M |
|
41
Valero Energy
VLO
$47.9B
| $781K | 0.72% |
15,500
-500
| -3% | -$25.2K |
|
42
Illinois Tool Works
ITW
$77.1B
| $627K | 0.57% |
7,460
-1,700
| -19% | -$143K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $439K | 0.4% |
5,445
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $263K | 0.24% |
3,500
-300
| -8% | -$22.5K |
|
45
Emerson Electric
EMR
$74.3B
| $246K | 0.23% |
+3,500
| New | +$246K |
|
46
GE Aerospace
GE
$292B
| $236K | 0.22% |
8,427
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $221K | 0.2% |
8,800
-200
| -2% | -$5.02K |
|
|
48
Analog Devices
ADI
$124B
| – | – |
-55,705
| Closed | -$2.62M |
|
49
Southern Company
SO
$102B
| – | – |
-5,100
| Closed | -$210K |
|