SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
55
New
3
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.06M |
| 2 |
Walt Disney
DIS
|
$631K |
| 3 |
GE Aerospace
GE
|
$292K |
| 4 |
Skyworks Solutions
SWKS
|
$265K |
| 5 |
Coca-Cola
KO
|
$204K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 3 |
Chevron
CVX
|
$291K |
| 4 |
Microsoft
MSFT
|
$287K |
| 5 |
Accenture
ACN
|
$259K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 10.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.97M | 1.84% |
47,150
-3,200
| -6% | -$134K |
|
27
Teva Pharmaceuticals
TEVA
$21.2B
| $1.97M | 1.83% |
36,740
-550
| -1% | -$29.4K |
|
28
AbbVie
ABBV
$373B
| $1.96M | 1.82% |
34,290
-2,800
| -8% | -$160K |
|
29
Novo Nordisk
NVO
$249B
| $1.92M | 1.79% |
35,454
-2,400
| -6% | -$130K |
|
30
3M
MMM
$82B
| $1.92M | 1.78% |
11,500
| – | – |
|
|
31
Chevron
CVX
$325B
| $1.89M | 1.76% |
19,789
-3,047
| -13% | -$291K |
|
|
32
Walt Disney
DIS
$211B
| $1.79M | 1.66% |
17,975
+6,350
| +55% | +$631K |
|
33
Stryker
SYK
$149B
| $1.61M | 1.5% |
14,968
-150
| -1% | -$16.1K |
|
34
Fiserv
FI
$73.9B
| $1.6M | 1.49% |
15,600
-300
| -2% | -$30.8K |
|
35
Kimberly-Clark
KMB
$42.6B
| $1.35M | 1.26% |
10,050
-1,570
| -14% | -$211K |
|
36
Goldman Sachs
GS
$220B
| $1.2M | 1.11% |
7,625
-700
| -8% | -$110K |
|
37
Unilever
UL
$155B
| $1.08M | 1% |
23,850
| – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.95% |
29,800
-300
| -1% | -$10.3K |
|
39
Enterprise Products Partners
EPD
$69.1B
| $968K | 0.9% |
39,302
+5,000
| +15% | +$123K |
|
40
Qualcomm
QCOM
$168B
| $956K | 0.89% |
18,700
+800
| +4% | +$40.9K |
|
41
Scotiabank
BNS
$76.9B
| $853K | 0.79% |
17,450
+700
| +4% | +$34.2K |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $806K | 0.75% |
27,800
-800
| -3% | -$23.2K |
|
43
Valero Energy
VLO
$47.6B
| $738K | 0.69% |
11,500
| – | – |
|
|
44
GE Aerospace
GE
$289B
| $640K | 0.6% |
20,137
+9,200
| +84% | +$292K |
|
45
Illinois Tool Works
ITW
$76.3B
| $595K | 0.55% |
5,810
| – | – |
|
46
Deere & Co
DE
$128B
| $473K | 0.44% |
6,150
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.42% |
9,364
-7,900
| -46% | -$383K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $309K | 0.29% |
3,800
+50
| +1% | +$4.07K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $240K | 0.22% |
9,000
| – | – |
|
50
Paychex
PAYX
$48.9B
| $227K | 0.21% |
4,200
| – | – |
|