SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+21.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
83
New
3
Increased
28
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$788K |
| 2 |
RTX Corp
RTX
|
$683K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Medtronic
MDT
|
$423K |
| 5 |
NVIDIA
NVDA
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$463K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Schlumberger
SLB
|
$430K |
| 4 |
Novo Nordisk
NVO
|
$334K |
| 5 |
3M
MMM
|
$230K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$244B
| $3.16M | 1.76% |
36,150
+1,290
| +4% | +$113K |
|
27
Stryker
SYK
$149B
| $3.1M | 1.73% |
17,184
+65
| +0.4% | +$11.7K |
|
|
28
RTX Corp
RTX
$211B
| $2.84M | 1.59% |
46,150
+11,091
| +32% | +$683K |
|
29
Qualcomm
QCOM
$168B
| $2.82M | 1.57% |
30,879
+1,970
| +7% | +$180K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $2.69M | 1.5% |
94,819
-100
| -0.1% | -$2.84K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.67M | 1.49% |
22,740
-300
| -1% | -$35.2K |
|
32
AbbVie
ABBV
$373B
| $2.63M | 1.46% |
26,733
-300
| -1% | -$29.5K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.39M | 1.33% |
36,556
+450
| +1% | +$29.4K |
|
34
Canadian National Railway
CNI
$60.2B
| $2.3M | 1.28% |
25,934
-1,800
| -6% | -$159K |
|
35
Oracle
ORCL
$627B
| $2.18M | 1.22% |
39,455
-400
| -1% | -$22.1K |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $2.05M | 1.14% |
18,705
-5
| -0% | -$547 |
|
37
PepsiCo
PEP
$208B
| $1.89M | 1.05% |
14,280
+75
| +0.5% | +$9.92K |
|
|
38
3M
MMM
$82B
| $1.83M | 1.02% |
11,746
-1,475
| -11% | -$230K |
|
39
Unilever
UL
$155B
| $1.81M | 1.01% |
33,005
-90
| -0.3% | -$4.94K |
|
40
Enterprise Products Partners
EPD
$69.1B
| $1.74M | 0.97% |
95,794
-1,600
| -2% | -$29.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $1.51M | 0.84% |
1,069
+196
| +22% | +$277K |
|
42
Chevron
CVX
$326B
| $1.16M | 0.65% |
13,024
-1,200
| -8% | -$107K |
|
|
43
NVIDIA
NVDA
$4.11T
| $1.15M | 0.64% |
3,015
+1,020
| +51% | +$387K |
|
44
Goldman Sachs
GS
$220B
| $1.1M | 0.62% |
5,584
-935
| -14% | -$185K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.09M | 0.61% |
19,506
| – | – |
|
46
Foot Locker
FL
$2.3B
| $1M | 0.56% |
34,327
-900
| -3% | -$26.2K |
|
47
Scotiabank
BNS
$76.9B
| $950K | 0.53% |
23,037
-4,685
| -17% | -$193K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $880K | 0.49% |
22,000
| – | – |
|
49
Valero Energy
VLO
$47.6B
| $867K | 0.48% |
14,737
-2,800
| -16% | -$165K |
|
50
Amazon
AMZN
$2.4T
| $833K | 0.46% |
302
+40
| +15% | +$110K |
|