SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
52
New
–
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Walt Disney
DIS
|
$526K |
| 3 |
GE Aerospace
GE
|
$31.2K |
| 4 |
Kinder Morgan
KMI
|
$16.8K |
| 5 |
Skyworks Solutions
SWKS
|
$7.68K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.24M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$632K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$401K |
| 4 |
Valero Energy
VLO
|
$247K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$221K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.2M | 2.02% |
37,090
-1,200
| -3% | -$71.1K |
|
27
BCE
BCE
$23.3B
| $2.16M | 1.99% |
56,000
-300
| -0.5% | -$11.6K |
|
28
UnitedHealth
UNH
$280B
| $2.09M | 1.93% |
17,800
| – | – |
|
29
Chevron
CVX
$326B
| $2.05M | 1.89% |
22,836
-50
| -0.2% | -$4.5K |
|
30
Canadian National Railway
CNI
$60.4B
| $1.89M | 1.73% |
33,730
| – | – |
|
31
3M
MMM
$82.8B
| $1.73M | 1.59% |
11,500
| – | – |
|
32
Goldman Sachs
GS
$226B
| $1.5M | 1.38% |
8,325
| – | – |
|
33
Kimberly-Clark
KMB
$42.7B
| $1.48M | 1.36% |
11,620
| – | – |
|
34
Fiserv
FI
$75.1B
| $1.45M | 1.34% |
15,900
-500
| -3% | -$45.7K |
|
35
Stryker
SYK
$150B
| $1.41M | 1.29% |
15,118
| – | – |
|
|
36
Walt Disney
DIS
$213B
| $1.22M | 1.12% |
11,625
+5,000
| +75% | +$526K |
|
37
Unilever
UL
$156B
| $1.03M | 0.95% |
23,850
-100
| -0.4% | -$4.31K |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $969K | 0.89% |
30,100
-12,450
| -29% | -$401K |
|
|
39
Qualcomm
QCOM
$171B
| $895K | 0.82% |
17,900
-24,800
| -58% | -$1.24M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $877K | 0.81% |
34,302
+300
| +0.9% | +$7.67K |
|
|
41
iShares International Select Dividend ETF
IDV
$5.71B
| $821K | 0.76% |
28,600
-22,000
| -43% | -$632K |
|
|
42
Valero Energy
VLO
$47.9B
| $813K | 0.75% |
11,500
-3,500
| -23% | -$247K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $791K | 0.73% |
17,264
-4,813
| -22% | -$221K |
|
44
Scotiabank
BNS
$77.6B
| $677K | 0.62% |
16,750
-2,060
| -11% | -$83.3K |
|
45
Illinois Tool Works
ITW
$77.1B
| $538K | 0.5% |
5,810
| – | – |
|
46
Deere & Co
DE
$129B
| $469K | 0.43% |
6,150
| – | – |
|
|
47
GE Aerospace
GE
$292B
| $341K | 0.31% |
10,937
+1,000
| +10% | +$31.2K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $292K | 0.27% |
3,750
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $231K | 0.21% |
9,000
| – | – |
|
|
50
Kinder Morgan
KMI
$59.4B
| $222K | 0.2% |
14,869
+1,123
| +8% | +$16.8K |
|