SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-8.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
54
New
4
Increased
4
Reduced
38
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.68M |
| 2 |
Goldman Sachs
GS
|
$1.45M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$677K |
| 5 |
UnitedHealth
UNH
|
$371K |
Top Sells
| 1 |
Walmart
WMT
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 3 |
Scotiabank
BNS
|
$1.6M |
| 4 |
NOV
NOV
|
$909K |
| 5 |
Apple
AAPL
|
$213K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.08M | 1.97% |
38,290
-1,200
| -3% | -$65.3K |
|
|
27
UnitedHealth
UNH
$280B
| $2.07M | 1.96% |
17,800
+3,200
| +22% | +$371K |
|
28
Novo Nordisk
NVO
$251B
| $2.06M | 1.95% |
38,004
-1,600
| -4% | -$86.8K |
|
29
Abbott
ABT
$231B
| $2.03M | 1.92% |
50,350
-1,800
| -3% | -$72.4K |
|
30
Canadian National Railway
CNI
$60.4B
| $1.92M | 1.82% |
33,730
-1,050
| -3% | -$59.6K |
|
31
Chevron
CVX
$326B
| $1.81M | 1.71% |
22,886
-1,700
| -7% | -$134K |
|
32
3M
MMM
$82.8B
| $1.63M | 1.54% |
11,500
-250
| -2% | -$35.4K |
|
|
33
Goldman Sachs
GS
$226B
| $1.45M | 1.37% |
+8,325
| New | +$1.45M |
|
34
iShares International Select Dividend ETF
IDV
$5.71B
| $1.42M | 1.35% |
50,600
+200
| +0.4% | +$5.63K |
|
35
Stryker
SYK
$150B
| $1.42M | 1.35% |
15,118
-400
| -3% | -$37.7K |
|
36
Fiserv
FI
$75.1B
| $1.42M | 1.35% |
16,400
-1,550
| -9% | -$134K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 1.32% |
42,550
-57,200
| -57% | -$1.88M |
|
|
38
Kimberly-Clark
KMB
$42.7B
| $1.27M | 1.2% |
+11,620
| New | +$1.27M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.99% |
22,077
-1,000
| -4% | -$47.4K |
|
40
Unilever
UL
$156B
| $977K | 0.93% |
23,950
-1,450
| -6% | -$59.2K |
|
41
Valero Energy
VLO
$47.9B
| $901K | 0.85% |
15,000
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $847K | 0.8% |
34,002
-200
| -0.6% | -$4.98K |
|
|
43
Scotiabank
BNS
$77.6B
| $829K | 0.79% |
18,810
-36,200
| -66% | -$1.6M |
|
|
44
Walt Disney
DIS
$213B
| $677K | 0.64% |
+6,625
| New | +$677K |
|
45
Illinois Tool Works
ITW
$77.1B
| $478K | 0.45% |
5,810
| – | – |
|
46
Deere & Co
DE
$129B
| $455K | 0.43% |
6,150
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $380K | 0.36% |
13,746
-572
| -4% | -$15.8K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $277K | 0.26% |
3,750
| – | – |
|
49
GE Aerospace
GE
$292B
| $251K | 0.24% |
9,937
-2,000
| -17% | -$50.5K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $217K | 0.21% |
9,000
| – | – |
|