SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.99%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
58
New
2
Increased
2
Reduced
50
Closed
–
Top Buys
| 1 |
Varex Imaging
VREX
|
$418K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$27K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.21M |
| 2 |
Chevron
CVX
|
$344K |
| 3 |
Canadian National Railway
CNI
|
$291K |
| 4 |
Skyworks Solutions
SWKS
|
$260K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 16.29% |
| 4 | Financials | 8.43% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $2.11M | 1.84% |
11,008
-85
| -0.8% | -$16.3K |
|
27
Nike
NKE
$110B
| $2.09M | 1.83% |
37,432
-2,300
| -6% | -$128K |
|
28
Verizon
VZ
$185B
| $2.03M | 1.78% |
41,717
-1,600
| -4% | -$78K |
|
29
Novo Nordisk
NVO
$249B
| $1.98M | 1.73% |
57,657
-1,780
| -3% | -$61K |
|
30
Walt Disney
DIS
$210B
| $1.97M | 1.72% |
17,360
-550
| -3% | -$62.4K |
|
31
Stryker
SYK
$149B
| $1.82M | 1.59% |
13,788
-1,116
| -7% | -$147K |
|
32
Goldman Sachs
GS
$220B
| $1.72M | 1.5% |
7,475
-300
| -4% | -$68.9K |
|
33
Intel
INTC
$105B
| $1.61M | 1.41% |
44,657
-1,275
| -3% | -$46K |
|
|
34
Chevron
CVX
$324B
| $1.57M | 1.38% |
14,639
-3,200
| -18% | -$344K |
|
35
Fiserv
FI
$73B
| $1.57M | 1.37% |
13,605
-500
| -4% | -$57.7K |
|
36
Qualcomm
QCOM
$168B
| $1.41M | 1.23% |
24,596
-875
| -3% | -$50.2K |
|
37
Kimberly-Clark
KMB
$42.6B
| $1.2M | 1.05% |
9,150
-700
| -7% | -$92.1K |
|
38
Unilever
UL
$155B
| $1.17M | 1.03% |
23,750
-400
| -2% | -$19.7K |
|
39
Teva Pharmaceuticals
TEVA
$21.2B
| $1.16M | 1.02% |
36,270
-500
| -1% | -$16K |
|
40
Enterprise Products Partners
EPD
$69.4B
| $1.09M | 0.95% |
39,477
-575
| -1% | -$15.9K |
|
41
CVS Health
CVS
$93.9B
| $1.05M | 0.92% |
13,320
-650
| -5% | -$51K |
|
42
Scotiabank
BNS
$77.2B
| $1.03M | 0.9% |
17,610
-300
| -2% | -$17.6K |
|
43
MetLife
MET
$53.1B
| $1.03M | 0.9% |
19,478
-650
| -3% | -$34.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $888K | 0.78% |
22,550
-1,850
| -8% | -$72.9K |
|
45
iShares International Select Dividend ETF
IDV
$5.69B
| $777K | 0.68% |
24,700
-3,100
| -11% | -$97.5K |
|
46
Illinois Tool Works
ITW
$76.2B
| $644K | 0.56% |
4,860
-500
| -9% | -$66.3K |
|
47
GE Aerospace
GE
$287B
| $633K | 0.55% |
21,243
-600
| -3% | -$17.9K |
|
48
Valero Energy
VLO
$47.5B
| $464K | 0.41% |
7,001
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.39% |
8,414
-500
| -6% | -$26.4K |
|
|
50
Varex Imaging
VREX
$477M
| $418K | 0.37% |
+12,430
| New | +$418K |
|