SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.89%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
53
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$212K |
| 2 |
Paychex
PAYX
|
$208K |
| 3 |
NOV
NOV
|
$82.5K |
| 4 |
T Rowe Price
TROW
|
$81K |
| 5 |
Scotiabank
BNS
|
$65.3K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
Emerson Electric
EMR
|
$216K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Medtronic
MDT
|
$54.6K |
| 5 |
UnitedHealth
UNH
|
$35.5K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 11.37% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.2B
| $2.38M | 1.97% |
35,630
-150
| -0.4% | -$10K |
|
27
Abbott
ABT
$228B
| $2.37M | 1.95% |
51,050
+300
| +0.6% | +$13.9K |
|
28
Ecolab
ECL
$77.9B
| $2.34M | 1.93% |
20,425
-50
| -0.2% | -$5.72K |
|
29
BCE
BCE
$22.8B
| $2.28M | 1.88% |
53,800
+300
| +0.6% | +$12.7K |
|
30
AbbVie
ABBV
$373B
| $2.28M | 1.88% |
38,890
-300
| -0.8% | -$17.6K |
|
31
Novo Nordisk
NVO
$249B
| $2.26M | 1.87% |
42,354
-50
| -0.1% | -$2.67K |
|
32
Nike
NKE
$110B
| $2.18M | 1.8% |
21,750
| – | – |
|
33
Deere & Co
DE
$128B
| $2.01M | 1.66% |
22,950
-50
| -0.2% | -$4.38K |
|
34
3M
MMM
$82B
| $1.94M | 1.6% |
11,750
| – | – |
|
35
Stryker
SYK
$149B
| $1.48M | 1.22% |
16,018
| – | – |
|
|
36
UnitedHealth
UNH
$281B
| $1.43M | 1.18% |
12,050
-300
| -2% | -$35.5K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 1.15% |
23,277
| – | – |
|
38
Fiserv
FI
$73.9B
| $1.35M | 1.12% |
17,050
| – | – |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $1.23M | 1.02% |
36,550
| – | – |
|
|
40
NOV
NOV
$4.85B
| $1.16M | 0.95% |
23,125
+1,650
| +8% | +$82.5K |
|
41
Enterprise Products Partners
EPD
$69.1B
| $1.09M | 0.9% |
33,102
+200
| +0.6% | +$6.59K |
|
42
Unilever
UL
$155B
| $1.01M | 0.83% |
24,250
| – | – |
|
43
Valero Energy
VLO
$47.7B
| $986K | 0.81% |
15,500
| – | – |
|
44
Illinois Tool Works
ITW
$76.3B
| $564K | 0.47% |
5,810
| – | – |
|
45
Kinder Morgan
KMI
$59.2B
| $494K | 0.41% |
11,746
-128
| -1% | -$5.38K |
|
46
Coca-Cola
KO
$296B
| $381K | 0.31% |
9,400
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $302K | 0.25% |
3,750
-50
| -1% | -$4.03K |
|
48
GE Aerospace
GE
$289B
| $250K | 0.21% |
10,077
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $230K | 0.19% |
9,000
| – | – |
|
|
50
Paychex
PAYX
$48.9B
| $208K | 0.17% |
+4,200
| New | +$208K |
|