SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.3%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
58
New
4
Increased
23
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.22M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.89M |
| 3 |
Williams-Sonoma
WSM
|
$2.34M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
Novo Nordisk
NVO
|
$384K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
| 3 |
MetLife
MET
|
$1.62M |
| 4 |
CVS Health
CVS
|
$996K |
| 5 |
Accenture
ACN
|
$338K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 15.97% |
| 4 | Energy | 9.19% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$249B
| $2.13M | 1.88% |
59,437
+10,720
| +22% | +$384K |
|
27
Chevron
CVX
$325B
| $2.1M | 1.86% |
17,839
| – | – |
|
28
Nike
NKE
$110B
| $2.02M | 1.79% |
39,732
+475
| +1% | +$24.1K |
|
29
3M
MMM
$82B
| $1.98M | 1.75% |
11,093
+50
| +0.5% | +$8.93K |
|
30
Abbott
ABT
$228B
| $1.9M | 1.68% |
49,446
| – | – |
|
31
Walt Disney
DIS
$211B
| $1.87M | 1.65% |
17,910
-450
| -2% | -$46.9K |
|
32
Goldman Sachs
GS
$220B
| $1.86M | 1.65% |
7,775
+150
| +2% | +$35.9K |
|
33
Stryker
SYK
$149B
| $1.79M | 1.58% |
14,904
-50
| -0.3% | -$5.99K |
|
34
Intel
INTC
$105B
| $1.67M | 1.47% |
45,932
+250
| +0.5% | +$9.07K |
|
35
Qualcomm
QCOM
$169B
| $1.66M | 1.47% |
25,471
+4,530
| +22% | +$295K |
|
36
Fiserv
FI
$73.9B
| $1.5M | 1.32% |
14,105
-145
| -1% | -$15.4K |
|
37
Teva Pharmaceuticals
TEVA
$21.2B
| $1.33M | 1.18% |
36,770
+30
| +0.1% | +$1.09K |
|
38
Kimberly-Clark
KMB
$42.6B
| $1.12M | 0.99% |
9,850
| – | – |
|
|
39
CVS Health
CVS
$93.9B
| $1.1M | 0.97% |
13,970
-12,630
| -47% | -$996K |
|
|
40
MetLife
MET
$53.1B
| $1.09M | 0.96% |
20,128
-30,140
| -60% | -$1.62M |
|
41
Enterprise Products Partners
EPD
$69.1B
| $1.08M | 0.96% |
40,052
+350
| +0.9% | +$9.46K |
|
42
Scotiabank
BNS
$76.9B
| $997K | 0.88% |
17,910
+260
| +1% | +$14.5K |
|
43
Unilever
UL
$155B
| $983K | 0.87% |
24,150
+225
| +0.9% | +$9.16K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $854K | 0.75% |
24,400
-5,400
| -18% | -$189K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $822K | 0.73% |
27,800
| – | – |
|
46
GE Aerospace
GE
$289B
| $690K | 0.61% |
21,843
+1,000
| +5% | +$31.6K |
|
47
Illinois Tool Works
ITW
$76.3B
| $656K | 0.58% |
5,360
-450
| -8% | -$55.1K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $485K | 0.43% |
8,914
| – | – |
|
49
Valero Energy
VLO
$47.7B
| $478K | 0.42% |
7,001
-4,500
| -39% | -$307K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $358K | 0.32% |
4,200
+400
| +11% | +$34.1K |
|