SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.24%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
57
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
Skyworks Solutions
SWKS
|
$1.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$582K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$270K |
| 5 |
RTX Corp
RTX
|
$226K |
Top Sells
| 1 |
BCE
BCE
|
$2.4M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Deere & Co
DE
|
$473K |
| 4 |
Coca-Cola
KO
|
$204K |
| 5 |
Fiserv
FI
|
$147K |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 22.27% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $2.01M | 1.87% |
11,500
| – | – |
|
27
Canadian National Railway
CNI
$60.2B
| $1.97M | 1.83% |
33,430
| – | – |
|
28
Novo Nordisk
NVO
$249B
| $1.9M | 1.77% |
35,404
-50
| -0.1% | -$2.69K |
|
29
Abbott
ABT
$228B
| $1.88M | 1.75% |
47,850
+700
| +1% | +$27.5K |
|
30
Teva Pharmaceuticals
TEVA
$21.2B
| $1.85M | 1.71% |
36,740
| – | – |
|
31
Stryker
SYK
$149B
| $1.78M | 1.66% |
14,868
-100
| -0.7% | -$12K |
|
32
Walt Disney
DIS
$211B
| $1.78M | 1.65% |
18,175
+200
| +1% | +$19.6K |
|
|
33
Fiserv
FI
$74B
| $1.55M | 1.44% |
14,250
-1,350
| -9% | -$147K |
|
|
34
Intel
INTC
$105B
| $1.51M | 1.4% |
46,062
-62,071
| -57% | -$2.04M |
|
35
Kimberly-Clark
KMB
$42.6B
| $1.38M | 1.28% |
10,000
-50
| -0.5% | -$6.88K |
|
36
Enterprise Products Partners
EPD
$69.1B
| $1.15M | 1.07% |
39,302
| – | – |
|
37
Unilever
UL
$155B
| $1.14M | 1.06% |
23,750
-100
| -0.4% | -$4.79K |
|
38
Goldman Sachs
GS
$220B
| $1.13M | 1.05% |
7,625
| – | – |
|
39
Qualcomm
QCOM
$169B
| $1.12M | 1.04% |
20,900
+2,200
| +12% | +$118K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.95% |
29,800
| – | – |
|
41
Scotiabank
BNS
$76.9B
| $855K | 0.79% |
17,450
| – | – |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $796K | 0.74% |
27,800
| – | – |
|
43
GE Aerospace
GE
$289B
| $634K | 0.59% |
20,137
| – | – |
|
44
Illinois Tool Works
ITW
$76.3B
| $605K | 0.56% |
5,810
| – | – |
|
45
Valero Energy
VLO
$47.7B
| $587K | 0.55% |
11,501
+1
| +0% | +$51 |
|
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $582K | 0.54% |
+14,600
| New | +$582K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.46% |
8,914
-450
| -5% | -$24.8K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $316K | 0.29% |
3,800
| – | – |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $270K | 0.25% |
+9,400
| New | +$270K |
|
50
Paychex
PAYX
$48.9B
| $250K | 0.23% |
4,200
| – | – |
|