SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
80
New
1
Increased
43
Reduced
15
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$350K |
| 2 |
PepsiCo
PEP
|
$339K |
| 3 |
NVIDIA
NVDA
|
$336K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Intel
INTC
|
$209K |
Top Sells
| 1 |
InterDigital
IDCC
|
$420K |
| 2 |
Oracle
ORCL
|
$343K |
| 3 |
Procter & Gamble
PG
|
$273K |
| 4 |
Honeywell
HON
|
$192K |
| 5 |
Johnson & Johnson
JNJ
|
$151K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$627B
| $3.08M | 1.73% |
56,000
-6,230
| -10% | -$343K |
|
27
Skyworks Solutions
SWKS
$10.7B
| $2.97M | 1.67% |
37,468
+440
| +1% | +$34.9K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.82M | 1.59% |
23,618
-90
| -0.4% | -$10.8K |
|
29
Canadian National Railway
CNI
$60.2B
| $2.75M | 1.55% |
30,619
+245
| +0.8% | +$22K |
|
30
Exxon Mobil
XOM
$490B
| $2.55M | 1.44% |
36,156
+2,020
| +6% | +$143K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.39M | 1.35% |
34,306
+843
| +3% | +$58.8K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.34M | 1.32% |
27,896
+896
| +3% | +$75.3K |
|
33
Enterprise Products Partners
EPD
$69.1B
| $2.32M | 1.3% |
81,054
+2,340
| +3% | +$66.9K |
|
34
Novartis
NVS
$244B
| $2.3M | 1.29% |
26,461
+2,100
| +9% | +$182K |
|
35
3M
MMM
$82B
| $2.18M | 1.22% |
13,231
+225
| +2% | +$37K |
|
36
AbbVie
ABBV
$373B
| $2.14M | 1.2% |
28,283
-500
| -2% | -$37.9K |
|
37
Foot Locker
FL
$2.3B
| $1.95M | 1.1% |
45,252
+1,110
| +3% | +$47.9K |
|
38
Chevron
CVX
$326B
| $1.94M | 1.09% |
16,374
+100
| +0.6% | +$11.9K |
|
39
Unilever
UL
$155B
| $1.9M | 1.07% |
31,555
+195
| +0.6% | +$11.7K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $1.88M | 1.06% |
18,272
+468
| +3% | +$48.3K |
|
41
General Dynamics
GD
$87B
| $1.84M | 1.04% |
10,083
| – | – |
|
|
42
PepsiCo
PEP
$208B
| $1.79M | 1.01% |
13,080
+2,475
| +23% | +$339K |
|
43
Goldman Sachs
GS
$220B
| $1.68M | 0.94% |
8,089
+875
| +12% | +$181K |
|
44
Scotiabank
BNS
$76.9B
| $1.65M | 0.93% |
29,017
+995
| +4% | +$56.6K |
|
45
Valero Energy
VLO
$47.6B
| $1.49M | 0.84% |
17,487
+100
| +0.6% | +$8.53K |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $1.38M | 0.77% |
1,128
-1
| -0.1% | -$1.22K |
|
47
Qualcomm
QCOM
$168B
| $1.3M | 0.73% |
17,024
-200
| -1% | -$15.3K |
|
48
Aflac
AFL
$56.2B
| $1.1M | 0.62% |
21,006
+1,400
| +7% | +$73.2K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.1M | 0.62% |
17,291
+77
| +0.4% | +$4.89K |
|
50
Kinder Morgan
KMI
$59.2B
| $1.05M | 0.59% |
51,033
+700
| +1% | +$14.4K |
|