SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
70
New
12
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
InterDigital
IDCC
|
$3.56M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Novartis
NVS
|
$703K |
| 4 |
Novo Nordisk
NVO
|
$660K |
| 5 |
T Rowe Price
TROW
|
$584K |
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.68M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.96M |
| 3 |
Skyworks Solutions
SWKS
|
$585K |
| 4 |
Lockheed Martin
LMT
|
$479K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$444K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.3% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $2.2M | 1.81% |
30,321
-3,690
| -11% | -$268K |
|
27
Schlumberger
SLB
$53.5B
| $2.03M | 1.67% |
30,786
+380
| +1% | +$25K |
|
28
Stryker
SYK
$149B
| $1.93M | 1.59% |
13,928
+140
| +1% | +$19.4K |
|
29
Walt Disney
DIS
$211B
| $1.86M | 1.53% |
17,460
+100
| +0.6% | +$10.6K |
|
30
Verizon
VZ
$185B
| $1.85M | 1.52% |
41,317
-400
| -1% | -$17.9K |
|
31
Intel
INTC
$105B
| $1.68M | 1.38% |
49,689
+5,032
| +11% | +$170K |
|
32
Goldman Sachs
GS
$220B
| $1.64M | 1.35% |
7,375
-100
| -1% | -$22.2K |
|
33
Fiserv
FI
$73.9B
| $1.61M | 1.32% |
13,125
-480
| -4% | -$58.7K |
|
34
Chevron
CVX
$325B
| $1.47M | 1.21% |
14,126
-513
| -4% | -$53.5K |
|
35
Teva Pharmaceuticals
TEVA
$21.2B
| $1.35M | 1.11% |
40,551
+4,281
| +12% | +$142K |
|
36
Qualcomm
QCOM
$168B
| $1.35M | 1.11% |
24,366
-230
| -0.9% | -$12.7K |
|
37
Unilever
UL
$155B
| $1.31M | 1.08% |
24,130
+380
| +2% | +$20.6K |
|
|
38
McKesson
MCK
$86.1B
| $1.3M | 1.07% |
+7,884
| New | +$1.3M |
|
39
MetLife
MET
$53.1B
| $1.26M | 1.04% |
22,978
+3,500
| +18% | +$192K |
|
40
CVS Health
CVS
$93.9B
| $1.23M | 1.01% |
15,280
+1,960
| +15% | +$158K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 1% |
11,750
-19,025
| -62% | -$1.96M |
|
42
Kimberly-Clark
KMB
$42.6B
| $1.11M | 0.91% |
8,600
-550
| -6% | -$71K |
|
43
Scotiabank
BNS
$76.9B
| $1.09M | 0.9% |
18,165
+555
| +3% | +$33.4K |
|
44
Enterprise Products Partners
EPD
$69.1B
| $1.04M | 0.86% |
38,492
-985
| -2% | -$26.7K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $931K | 0.77% |
22,500
-50
| -0.2% | -$2.07K |
|
46
GE Aerospace
GE
$289B
| $845K | 0.7% |
31,268
+10,025
| +47% | +$271K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $802K | 0.66% |
24,500
-200
| -0.8% | -$6.55K |
|
|
48
Novartis
NVS
$244B
| $703K | 0.58% |
+8,428
| New | +$703K |
|
49
Illinois Tool Works
ITW
$76.3B
| $696K | 0.57% |
4,860
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $610K | 0.5% |
6,585
+2,085
| +46% | +$193K |
|