SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
53
New
2
Increased
17
Reduced
16
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$712K |
| 2 |
Intel
INTC
|
$515K |
| 3 |
Skyworks Solutions
SWKS
|
$509K |
| 4 |
Kinder Morgan
KMI
|
$502K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$582K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 4 |
NOV
NOV
|
$341K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$285K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 16.85% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.2B
| $2.47M | 2.02% |
35,780
-200
| -0.6% | -$13.8K |
|
27
BCE
BCE
$22.8B
| $2.45M | 2.01% |
53,500
+1,000
| +2% | +$45.9K |
|
28
Abbott
ABT
$228B
| $2.29M | 1.87% |
50,750
| – | – |
|
29
Teva Pharmaceuticals
TEVA
$21.2B
| $2.21M | 1.8% |
38,340
| – | – |
|
30
Ecolab
ECL
$77.9B
| $2.14M | 1.75% |
20,475
-50
| -0.2% | -$5.23K |
|
31
Nike
NKE
$110B
| $2.09M | 1.71% |
21,750
+350
| +2% | +$33.6K |
|
32
Deere & Co
DE
$128B
| $2.04M | 1.66% |
23,000
-1,800
| -7% | -$159K |
|
33
3M
MMM
$82B
| $1.93M | 1.58% |
11,750
| – | – |
|
34
Novo Nordisk
NVO
$249B
| $1.8M | 1.47% |
42,404
-150
| -0.4% | -$6.35K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 1.27% |
23,277
-8,700
| -27% | -$582K |
|
36
Stryker
SYK
$149B
| $1.51M | 1.24% |
16,018
| – | – |
|
|
37
NOV
NOV
$4.85B
| $1.41M | 1.15% |
21,475
-5,200
| -19% | -$341K |
|
|
38
UnitedHealth
UNH
$281B
| $1.25M | 1.02% |
12,350
+7,050
| +133% | +$712K |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $1.23M | 1.01% |
36,550
+3,850
| +12% | +$130K |
|
40
Fiserv
FI
$73.9B
| $1.21M | 0.99% |
17,050
-300
| -2% | -$21.3K |
|
41
Enterprise Products Partners
EPD
$69.1B
| $1.19M | 0.97% |
32,902
+3,600
| +12% | +$130K |
|
42
Unilever
UL
$155B
| $982K | 0.8% |
24,250
| – | – |
|
43
Valero Energy
VLO
$47.7B
| $767K | 0.63% |
15,500
| – | – |
|
44
Illinois Tool Works
ITW
$76.3B
| $550K | 0.45% |
5,810
| – | – |
|
|
45
Kinder Morgan
KMI
$59.2B
| $502K | 0.41% |
+11,874
| New | +$502K |
|
|
46
Coca-Cola
KO
$296B
| $397K | 0.32% |
9,400
-73,571
| -89% | -$3.11M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $308K | 0.25% |
3,800
+100
| +3% | +$8.11K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $268K | 0.22% |
9,000
| – | – |
|
49
GE Aerospace
GE
$289B
| $255K | 0.21% |
10,077
| – | – |
|
50
Emerson Electric
EMR
$73.6B
| $216K | 0.18% |
3,500
| – | – |
|