SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-13.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
75
New
2
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$2.1M |
| 2 |
Valero Energy
VLO
|
$830K |
| 3 |
Aflac
AFL
|
$588K |
| 4 |
Energy Transfer Partners
ET
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$147K |
Top Sells
| 1 |
Schlumberger
SLB
|
$781K |
| 2 |
Goldman Sachs
GS
|
$643K |
| 3 |
MetLife
MET
|
$636K |
| 4 |
Cognizant
CTSH
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$280K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.3B
| $2.58M | 1.8% |
51,035
+15
| +0% | +$757 |
|
27
Skyworks Solutions
SWKS
$10.7B
| $2.36M | 1.65% |
35,243
+1,428
| +4% | +$95.7K |
|
28
3M
MMM
$81.8B
| $2.3M | 1.61% |
12,061
+368
| +3% | +$70.1K |
|
29
Fiserv
FI
$73B
| $2.28M | 1.6% |
31,051
+541
| +2% | +$39.8K |
|
|
30
Exxon Mobil
XOM
$488B
| $2.23M | 1.56% |
32,697
-4,104
| -11% | -$280K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.22M | 1.55% |
22,613
-117
| -0.5% | -$11.5K |
|
32
Canadian National Railway
CNI
$60.1B
| $2.17M | 1.52% |
29,242
+842
| +3% | +$62.4K |
|
33
Chevron
CVX
$324B
| $1.95M | 1.36% |
17,875
-950
| -5% | -$103K |
|
34
Novartis
NVS
$244B
| $1.91M | 1.34% |
22,241
+1,312
| +6% | +$113K |
|
35
InterDigital
IDCC
$7.07B
| $1.86M | 1.3% |
28,000
| – | – |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.84M | 1.29% |
26,757
+359
| +1% | +$24.7K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.81M | 1.27% |
29,863
-897
| -3% | -$54.4K |
|
38
Enterprise Products Partners
EPD
$69.4B
| $1.78M | 1.25% |
72,568
+1,902
| +3% | +$46.8K |
|
39
General Dynamics
GD
$87.1B
| $1.59M | 1.11% |
10,083
-700
| -6% | -$110K |
|
40
Unilever
UL
$156B
| $1.56M | 1.09% |
29,755
+2,781
| +10% | +$145K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $1.54M | 1.08% |
17,713
+280
| +2% | +$24.3K |
|
|
42
Valero Energy
VLO
$47.4B
| $1.32M | 0.92% |
17,587
+11,070
| +170% | +$830K |
|
43
Scotiabank
BNS
$77.2B
| $1.3M | 0.91% |
26,022
+877
| +3% | +$43.7K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.78% |
9,800
| – | – |
|
|
45
Goldman Sachs
GS
$220B
| $1.06M | 0.74% |
6,344
-3,847
| -38% | -$643K |
|
|
46
MetLife
MET
$53.2B
| $1.05M | 0.74% |
25,664
-15,495
| -38% | -$636K |
|
47
Foot Locker
FL
$2.3B
| $1.04M | 0.73% |
19,462
+882
| +5% | +$46.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.51T
| $1.04M | 0.73% |
999
+70
| +8% | +$72.5K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1M | 0.7% |
16,589
+449
| +3% | +$27.1K |
|
|
50
Cognizant
CTSH
$34.9B
| $957K | 0.67% |
15,068
-5,050
| -25% | -$321K |
|