SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
75
New
3
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$969K |
| 2 |
Kinder Morgan
KMI
|
$729K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$528K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$257K |
Top Sells
| 1 |
InterDigital
IDCC
|
$809K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
| 3 |
Qualcomm
QCOM
|
$367K |
| 4 |
Kimberly-Clark
KMB
|
$316K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $2.66M | 1.7% |
34,054
-231
| -0.7% | -$18K |
|
27
Medtronic
MDT
$120B
| $2.64M | 1.69% |
30,877
+1,890
| +7% | +$162K |
|
28
Abbott
ABT
$229B
| $2.47M | 1.58% |
40,471
-985
| -2% | -$60.1K |
|
|
29
InterDigital
IDCC
$7.07B
| $2.43M | 1.55% |
30,000
-10,000
| -25% | -$809K |
|
30
Chevron
CVX
$324B
| $2.38M | 1.52% |
18,825
-664
| -3% | -$83.9K |
|
31
Canadian National Railway
CNI
$60.1B
| $2.35M | 1.5% |
28,735
+345
| +1% | +$28.2K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.34M | 1.49% |
22,979
+975
| +4% | +$99.1K |
|
33
3M
MMM
$81.8B
| $2.29M | 1.47% |
11,663
+443
| +4% | +$87.1K |
|
34
Fiserv
FI
$73B
| $2.23M | 1.43% |
30,115
+3,010
| +11% | +$223K |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.22M | 1.42% |
30,170
+7,175
| +31% | +$528K |
|
36
Schlumberger
SLB
$53.6B
| $2.06M | 1.32% |
30,766
+105
| +0.3% | +$7.04K |
|
37
General Dynamics
GD
$87.1B
| $2.06M | 1.32% |
11,050
| – | – |
|
38
MetLife
MET
$53.2B
| $2.03M | 1.3% |
46,513
+2,195
| +5% | +$95.7K |
|
39
Goldman Sachs
GS
$220B
| $1.95M | 1.24% |
8,816
+640
| +8% | +$141K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.94M | 1.24% |
25,606
+180
| +0.7% | +$13.6K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $1.61M | 1.03% |
17,240
+890
| +5% | +$83.1K |
|
42
Novartis
NVS
$244B
| $1.59M | 1.02% |
21,054
+875
| +4% | +$66.1K |
|
43
Enterprise Products Partners
EPD
$69.4B
| $1.55M | 0.99% |
56,066
+6,910
| +14% | +$191K |
|
44
Unilever
UL
$155B
| $1.49M | 0.95% |
26,884
+830
| +3% | +$45.9K |
|
45
Cognizant
CTSH
$34.9B
| $1.48M | 0.95% |
18,768
+1,495
| +9% | +$118K |
|
46
Scotiabank
BNS
$77.2B
| $1.43M | 0.92% |
25,045
+1,455
| +6% | +$83.3K |
|
47
VanEck Agribusiness ETF
MOO
$621M
| $1.29M | 0.82% |
20,750
-300
| -1% | -$18.7K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.71% |
9,800
| – | – |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.11M | 0.71% |
15,405
+120
| +0.8% | +$8.63K |
|
|
50
Qualcomm
QCOM
$168B
| $1.1M | 0.7% |
19,521
-6,544
| -25% | -$367K |
|