SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
50
New
2
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.59M |
| 2 |
MetLife
MET
|
$832K |
| 3 |
Skyworks Solutions
SWKS
|
$657K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Honeywell
HON
|
$213K |
Top Sells
| 1 |
Accenture
ACN
|
$420K |
| 2 |
Medtronic
MDT
|
$306K |
| 3 |
RTX Corp
RTX
|
$278K |
| 4 |
TJX Companies
TJX
|
$271K |
| 5 |
T Rowe Price
TROW
|
$210K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.52% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $2.24M | 2.03% |
20,736
-1,250
| -6% | -$135K |
|
27
Deere & Co
DE
$128B
| $2.14M | 1.95% |
23,600
-150
| -0.6% | -$13.6K |
|
28
AbbVie
ABBV
$373B
| $2.14M | 1.94% |
41,640
-1,350
| -3% | -$69.4K |
|
29
Canadian National Railway
CNI
$60.2B
| $2.09M | 1.89% |
37,110
-670
| -2% | -$37.7K |
|
|
30
Novo Nordisk
NVO
$249B
| $2.02M | 1.84% |
44,305
+34,921
| +372% | +$1.59M |
|
31
Abbott
ABT
$228B
| $1.95M | 1.77% |
50,650
-250
| -0.5% | -$9.63K |
|
|
32
NOV
NOV
$4.85B
| $1.8M | 1.63% |
23,125
+4,150
| +22% | +$323K |
|
33
Nike
NKE
$110B
| $1.7M | 1.54% |
23,000
-1,700
| -7% | -$126K |
|
34
3M
MMM
$82B
| $1.61M | 1.46% |
11,850
-500
| -4% | -$67.8K |
|
35
BCE
BCE
$22.8B
| $1.4M | 1.27% |
32,500
+200
| +0.6% | +$8.63K |
|
36
Stryker
SYK
$149B
| $1.32M | 1.2% |
16,178
-1,540
| -9% | -$125K |
|
37
Unilever
UL
$155B
| $1.05M | 0.95% |
24,550
-300
| -1% | -$12.8K |
|
38
Enterprise Products Partners
EPD
$69.1B
| $1.04M | 0.95% |
15,051
+300
| +2% | +$20.8K |
|
39
Fiserv
FI
$73.9B
| $1.03M | 0.93% |
18,100
-2,750
| -13% | -$156K |
|
40
Novartis
NVS
$244B
| $918K | 0.83% |
10,800
-100
| -0.9% | -$8.5K |
|
|
41
MetLife
MET
$53.1B
| $832K | 0.76% |
+15,762
| New | +$832K |
|
42
Valero Energy
VLO
$47.6B
| $823K | 0.75% |
15,500
| – | – |
|
|
43
Skyworks Solutions
SWKS
$10.7B
| $657K | 0.6% |
+17,500
| New | +$657K |
|
44
Illinois Tool Works
ITW
$76.3B
| $562K | 0.51% |
6,910
-550
| -7% | -$44.7K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $401K | 0.36% |
5,420
-25
| -0.5% | -$1.85K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $278K | 0.25% |
3,700
+200
| +6% | +$15K |
|
47
GE Aerospace
GE
$289B
| $254K | 0.23% |
9,827
+1,400
| +17% | +$36.2K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $247K | 0.22% |
9,000
+200
| +2% | +$5.49K |
|
49
Emerson Electric
EMR
$73.6B
| $234K | 0.21% |
3,500
| – | – |
|