SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
55
New
1
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.69M |
| 2 |
Novo Nordisk
NVO
|
$554K |
| 3 |
Apple
AAPL
|
$92.4K |
| 4 |
Wells Fargo
WFC
|
$74.3K |
| 5 |
Abbott
ABT
|
$67.5K |
Top Sells
| 1 |
Medtronic
MDT
|
$484K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$245K |
| 3 |
MetLife
MET
|
$241K |
| 4 |
Skyworks Solutions
SWKS
|
$190K |
| 5 |
Chevron
CVX
|
$175K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 9.19% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$228B
| $2.09M | 1.87% |
49,446
+1,596
| +3% | +$67.5K |
|
27
Nike
NKE
$110B
| $2.07M | 1.85% |
39,257
+117
| +0.3% | +$6.16K |
|
|
28
Novo Nordisk
NVO
$249B
| $2.03M | 1.81% |
48,717
+13,313
| +38% | +$554K |
|
29
3M
MMM
$82B
| $1.95M | 1.74% |
11,043
-457
| -4% | -$80.5K |
|
|
30
Chevron
CVX
$325B
| $1.84M | 1.64% |
17,839
-1,700
| -9% | -$175K |
|
31
Stryker
SYK
$149B
| $1.74M | 1.56% |
14,954
+86
| +0.6% | +$10K |
|
32
Intel
INTC
$105B
| $1.72M | 1.54% |
45,682
-380
| -0.8% | -$14.3K |
|
33
Walt Disney
DIS
$211B
| $1.71M | 1.53% |
18,360
+185
| +1% | +$17.2K |
|
34
Teva Pharmaceuticals
TEVA
$21.2B
| $1.69M | 1.51% |
36,740
| – | – |
|
35
Qualcomm
QCOM
$169B
| $1.43M | 1.28% |
20,941
+41
| +0.2% | +$2.81K |
|
36
Fiserv
FI
$73.9B
| $1.42M | 1.27% |
14,250
| – | – |
|
37
Kimberly-Clark
KMB
$42.6B
| $1.24M | 1.11% |
9,850
-150
| -2% | -$18.9K |
|
38
Goldman Sachs
GS
$220B
| $1.23M | 1.1% |
7,625
| – | – |
|
39
Unilever
UL
$155B
| $1.13M | 1.01% |
23,925
+175
| +0.7% | +$8.3K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | 1% |
29,800
| – | – |
|
41
Enterprise Products Partners
EPD
$69.1B
| $1.1M | 0.98% |
39,702
+400
| +1% | +$11.1K |
|
42
Scotiabank
BNS
$76.9B
| $935K | 0.84% |
17,650
+200
| +1% | +$10.6K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $833K | 0.75% |
27,800
| – | – |
|
44
Illinois Tool Works
ITW
$76.3B
| $696K | 0.62% |
5,810
| – | – |
|
45
GE Aerospace
GE
$289B
| $617K | 0.55% |
20,843
+706
| +4% | +$20.9K |
|
46
Valero Energy
VLO
$47.7B
| $610K | 0.55% |
11,501
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.4% |
8,914
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $319K | 0.29% |
3,800
| – | – |
|
49
Kinder Morgan
KMI
$59.2B
| $281K | 0.25% |
12,150
| – | – |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $267K | 0.24% |
9,400
| – | – |
|