SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
83
New
2
Increased
49
Reduced
10
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Foot Locker
FL
|
$968K |
| 4 |
Booking.com
BKNG
|
$249K |
| 5 |
Aflac
AFL
|
$148K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.51M |
| 2 |
Cognizant
CTSH
|
$1.09M |
| 3 |
MetLife
MET
|
$377K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$272K |
| 5 |
McKesson
MCK
|
$266K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.9B
| $3.08M | 1.78% |
33,731
+220
| +0.7% | +$20.1K |
|
27
Skyworks Solutions
SWKS
$10.7B
| $2.86M | 1.66% |
37,028
+775
| +2% | +$59.9K |
|
28
Canadian National Railway
CNI
$60.2B
| $2.81M | 1.63% |
30,374
+427
| +1% | +$39.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.73M | 1.58% |
23,708
+110
| +0.5% | +$12.7K |
|
30
Exxon Mobil
XOM
$490B
| $2.62M | 1.51% |
34,136
+365
| +1% | +$28K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.39M | 1.39% |
33,463
+1,635
| +5% | +$117K |
|
32
Enterprise Products Partners
EPD
$69.1B
| $2.27M | 1.32% |
78,714
+1,775
| +2% | +$51.2K |
|
33
3M
MMM
$82B
| $2.25M | 1.31% |
13,006
+635
| +5% | +$110K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.25M | 1.3% |
27,000
+210
| +0.8% | +$17.5K |
|
35
Novartis
NVS
$244B
| $2.22M | 1.29% |
24,361
+470
| +2% | +$42.9K |
|
36
AbbVie
ABBV
$373B
| $2.09M | 1.21% |
28,783
| – | – |
|
37
Chevron
CVX
$326B
| $2.03M | 1.17% |
16,274
-1
| -0% | -$124 |
|
38
Unilever
UL
$155B
| $1.94M | 1.13% |
31,360
+450
| +1% | +$27.9K |
|
|
39
Foot Locker
FL
$2.3B
| $1.85M | 1.07% |
44,142
+23,090
| +110% | +$968K |
|
40
General Dynamics
GD
$87B
| $1.83M | 1.06% |
10,083
| – | – |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $1.8M | 1.04% |
17,804
+16
| +0.1% | +$1.62K |
|
42
InterDigital
IDCC
$7.08B
| $1.67M | 0.97% |
26,000
-2,000
| -7% | -$129K |
|
43
Scotiabank
BNS
$76.9B
| $1.52M | 0.88% |
28,022
+620
| +2% | +$33.7K |
|
44
Valero Energy
VLO
$47.6B
| $1.49M | 0.86% |
17,387
-300
| -2% | -$25.7K |
|
45
Goldman Sachs
GS
$220B
| $1.48M | 0.85% |
7,214
+140
| +2% | +$28.6K |
|
|
46
PepsiCo
PEP
$208B
| $1.39M | 0.81% |
10,605
+8,610
| +432% | +$1.13M |
|
47
Qualcomm
QCOM
$168B
| $1.31M | 0.76% |
17,224
-485
| -3% | -$36.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.53T
| $1.22M | 0.71% |
1,129
+130
| +13% | +$140K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.12M | 0.65% |
17,214
+115
| +0.7% | +$7.48K |
|
|
50
Aflac
AFL
$56.2B
| $1.08M | 0.62% |
19,606
+2,700
| +16% | +$148K |
|