SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.7%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
52
New
2
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
MetLife
MET
|
$1.92M |
| 3 |
Accenture
ACN
|
$679K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$592K |
| 5 |
Skyworks Solutions
SWKS
|
$451K |
Top Sells
| 1 |
Novartis
NVS
|
$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$687K |
| 3 |
Nike
NKE
|
$124K |
| 4 |
AbbVie
ABBV
|
$107K |
| 5 |
Illinois Tool Works
ITW
|
$96.4K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 14.98% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $2.29M | 1.93% |
20,576
-160
| -0.8% | -$17.8K |
|
27
Deere & Co
DE
$128B
| $2.25M | 1.89% |
24,800
+1,200
| +5% | +$109K |
|
|
28
AbbVie
ABBV
$373B
| $2.24M | 1.89% |
39,740
-1,900
| -5% | -$107K |
|
29
NOV
NOV
$4.85B
| $2.18M | 1.84% |
26,525
+3,400
| +15% | +$280K |
|
30
Abbott
ABT
$228B
| $2.08M | 1.76% |
50,950
+300
| +0.6% | +$12.3K |
|
31
TJX Companies
TJX
$154B
| $2.08M | 1.75% |
39,160
-380
| -1% | -$20.2K |
|
|
32
Teva Pharmaceuticals
TEVA
$21.2B
| $2.01M | 1.69% |
38,340
-13,100
| -25% | -$687K |
|
33
Novo Nordisk
NVO
$249B
| $1.97M | 1.66% |
42,655
-1,650
| -4% | -$76.2K |
|
34
3M
MMM
$82B
| $1.7M | 1.43% |
11,850
| – | – |
|
|
35
Nike
NKE
$110B
| $1.66M | 1.4% |
21,400
-1,600
| -7% | -$124K |
|
36
BCE
BCE
$22.8B
| $1.47M | 1.24% |
32,500
| – | – |
|
37
Stryker
SYK
$149B
| $1.36M | 1.14% |
16,078
-100
| -0.6% | -$8.43K |
|
|
38
Skyworks Solutions
SWKS
$10.7B
| $1.27M | 1.07% |
27,100
+9,600
| +55% | +$451K |
|
39
Enterprise Products Partners
EPD
$69.1B
| $1.16M | 0.98% |
14,851
-200
| -1% | -$15.7K |
|
40
Unilever
UL
$155B
| $1.1M | 0.93% |
24,350
-200
| -0.8% | -$9.06K |
|
41
Fiserv
FI
$73.9B
| $1.05M | 0.88% |
17,350
-750
| -4% | -$45.3K |
|
42
Valero Energy
VLO
$47.7B
| $777K | 0.66% |
15,500
| – | – |
|
|
43
Illinois Tool Works
ITW
$76.3B
| $509K | 0.43% |
5,810
-1,100
| -16% | -$96.4K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $446K | 0.38% |
5,420
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $288K | 0.24% |
3,700
| – | – |
|
46
GE Aerospace
GE
$289B
| $265K | 0.22% |
10,077
+250
| +3% | +$6.57K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $237K | 0.2% |
9,000
| – | – |
|
48
DNOW Inc
DNOW
$1.67B
| $235K | 0.2% |
+6,501
| New | +$235K |
|
49
Emerson Electric
EMR
$73.6B
| $232K | 0.2% |
3,500
| – | – |
|
50
Freeport-McMoran
FCX
$64.1B
| $204K | 0.17% |
+5,600
| New | +$204K |
|