SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$661K
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.7%
Holding
51
New
–
Increased
29
Reduced
15
Closed
1

Top Buys

1
TJX icon
TJX Companies
TJX
$672K
2
IDV icon
iShares International Select Dividend ETF
IDV
$448K
3
UNH icon
UnitedHealth
UNH
$311K
4
HON icon
Honeywell
HON
$178K
5
BCE icon
BCE
BCE
$174K

Top Sells

1
DE icon
Deere & Co
DE
$1.63M
2
SWKS icon
Skyworks Solutions
SWKS
$458K
3
KO icon
Coca-Cola
KO
$381K
4
NOV icon
NOV
NOV
$208K
5
MDT icon
Medtronic
MDT
$200K

Sector Composition

1 Technology 24.43%
2 Healthcare 18.13%
3 Financials 11.7%
4 Energy 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
26
BCE
BCE
$23.3B
$2.46M 2.07%
57,900
+4,100
+8% +$174K
CVX icon
27
Chevron
CVX
$326B
$2.37M 1.99%
24,586
+400
+2% +$38.6K
NKE icon
28
Nike
NKE
$110B
$2.35M 1.97%
21,750
– –
ECL icon
29
Ecolab
ECL
$78.6B
$2.33M 1.96%
20,575
+150
+0.7% +$17K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$21.5B
$2.28M 1.92%
38,590
+250
+0.7% +$14.8K
NVO icon
31
Novo Nordisk
NVO
$251B
$2.17M 1.82%
39,604
-2,750
-6% -$151K
CNI icon
32
Canadian National Railway
CNI
$60.4B
$2.01M 1.69%
34,780
-850
-2% -$49.1K
MMM icon
33
3M
MMM
$82.8B
$1.81M 1.52%
11,750
– –
UNH icon
34
UnitedHealth
UNH
$280B
$1.78M 1.5%
14,600
+2,550
+21% +$311K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.71B
$1.63M 1.37%
50,400
+13,850
+38% +$448K
FI icon
36
Fiserv
FI
$75.1B
$1.49M 1.25%
17,950
+900
+5% +$74.6K
SYK icon
37
Stryker
SYK
$150B
$1.48M 1.25%
15,518
-500
-3% -$47.8K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 1.11%
23,077
-200
-0.9% -$11.4K
UL icon
39
Unilever
UL
$156B
$1.09M 0.92%
25,400
+1,150
+5% +$49.4K
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
$1.02M 0.86%
34,202
+1,100
+3% +$32.9K
VLO icon
41
Valero Energy
VLO
$47.9B
$939K 0.79%
15,000
-500
-3% -$31.3K
NOV icon
42
NOV
NOV
$4.94B
$909K 0.76%
18,825
-4,300
-19% -$208K
DE icon
43
Deere & Co
DE
$129B
$597K 0.5%
6,150
-16,800
-73% -$1.63M
KMI icon
44
Kinder Morgan
KMI
$59.4B
$550K 0.46%
14,318
+2,572
+22% +$98.8K
ITW icon
45
Illinois Tool Works
ITW
$77.1B
$533K 0.45%
5,810
– –
GE icon
46
GE Aerospace
GE
$292B
$317K 0.27%
11,937
+1,860
+18% +$49.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95B
$295K 0.25%
3,750
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$238K 0.2%
9,000
– –
PAYX icon
49
Paychex
PAYX
$50.1B
$204K 0.17%
4,350
+150
+4% +$7.03K
KO icon
50
Coca-Cola
KO
$297B
– –
-9,400
Closed -$381K
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