SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.74%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
53
New
2
Increased
5
Reduced
24
Closed
2
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.17M |
| 2 |
BCE
BCE
|
$855K |
| 3 |
Enterprise Products Partners
EPD
|
$582K |
| 4 |
UnitedHealth
UNH
|
$457K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$270K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$235K |
| 2 |
Freeport-McMoran
FCX
|
$204K |
| 3 |
Oracle
ORCL
|
$134K |
| 4 |
Microsoft
MSFT
|
$112K |
| 5 |
Intel
INTC
|
$104K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.66% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $2.36M | 1.97% |
20,525
-51
| -0.2% | -$5.86K |
|
27
TJX Companies
TJX
$154B
| $2.32M | 1.94% |
39,160
| – | – |
|
28
AbbVie
ABBV
$373B
| $2.3M | 1.92% |
39,740
| – | – |
|
|
29
BCE
BCE
$22.8B
| $2.25M | 1.88% |
52,500
+20,000
| +62% | +$855K |
|
30
Abbott
ABT
$228B
| $2.11M | 1.77% |
50,750
-200
| -0.4% | -$8.32K |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $2.06M | 1.72% |
38,340
| – | – |
|
32
Deere & Co
DE
$128B
| $2.03M | 1.7% |
24,800
| – | – |
|
33
NOV
NOV
$4.85B
| $2.03M | 1.7% |
26,675
+150
| +0.6% | +$11.4K |
|
34
Novo Nordisk
NVO
$249B
| $2.03M | 1.7% |
42,554
-101
| -0.2% | -$4.81K |
|
35
Nike
NKE
$110B
| $1.91M | 1.6% |
21,400
| – | – |
|
36
3M
MMM
$82B
| $1.67M | 1.39% |
11,750
-100
| -0.8% | -$14.2K |
|
37
Skyworks Solutions
SWKS
$10.7B
| $1.57M | 1.32% |
27,100
| – | – |
|
38
Stryker
SYK
$149B
| $1.29M | 1.08% |
16,018
-60
| -0.4% | -$4.84K |
|
|
39
Enterprise Products Partners
EPD
$69.1B
| $1.18M | 0.99% |
29,302
+14,451
| +97% | +$582K |
|
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $1.17M | 0.98% |
+32,700
| New | +$1.17M |
|
41
Fiserv
FI
$73.9B
| $1.12M | 0.94% |
17,350
| – | – |
|
42
Unilever
UL
$155B
| $1.02M | 0.85% |
24,250
-100
| -0.4% | -$4.19K |
|
43
Valero Energy
VLO
$47.7B
| $717K | 0.6% |
15,500
| – | – |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $506K | 0.42% |
5,420
| – | – |
|
45
Illinois Tool Works
ITW
$76.3B
| $490K | 0.41% |
5,810
| – | – |
|
|
46
UnitedHealth
UNH
$281B
| $457K | 0.38% |
+5,300
| New | +$457K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $285K | 0.24% |
3,700
| – | – |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $263K | 0.22% |
9,000
| – | – |
|
49
GE Aerospace
GE
$289B
| $258K | 0.22% |
10,077
| – | – |
|
50
Emerson Electric
EMR
$73.6B
| $219K | 0.18% |
3,500
| – | – |
|