SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.9%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 3 |
Costco
COST
|
$236K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$171K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 2 |
Enphase Energy
ENPH
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$425K |
| 4 |
Regions Financial
RF
|
$365K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 9.63% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $5.42M | 1.23% |
48,191
-1,514
| -3% | -$170K |
|
27
Nike
NKE
$110B
| $5.25M | 1.2% |
48,366
-298
| -0.6% | -$32.4K |
|
28
Procter & Gamble
PG
$370B
| $5.21M | 1.19% |
35,553
-435
| -1% | -$63.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.98M | 1.13% |
104,054
-1,588
| -2% | -$76.1K |
|
30
Abbott
ABT
$228B
| $4.95M | 1.13% |
44,998
-395
| -0.9% | -$43.5K |
|
|
31
iShares Core S&P 500 ETF
IVV
$655B
| $4.85M | 1.11% |
10,163
-890
| -8% | -$425K |
|
32
T Rowe Price
TROW
$23.1B
| $4.84M | 1.1% |
44,901
-630
| -1% | -$67.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.78M | 1.09% |
34,244
-141
| -0.4% | -$19.7K |
|
34
Novartis
NVS
$244B
| $4.67M | 1.06% |
46,276
+387
| +0.8% | +$39.1K |
|
|
35
Palo Alto Networks
PANW
$128B
| $4.63M | 1.05% |
15,705
+14,805
| +1,645% | +$4.37M |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.58M | 1.04% |
98,158
-751
| -0.8% | -$35K |
|
37
Apollo Global Management
APO
$77.1B
| $4.49M | 1.02% |
48,134
-190
| -0.4% | -$17.7K |
|
38
Sherwin-Williams
SHW
$90.2B
| $4.46M | 1.02% |
14,299
-110
| -0.8% | -$34.3K |
|
39
Ecolab
ECL
$78B
| $4.36M | 0.99% |
21,971
-430
| -2% | -$85.3K |
|
40
PepsiCo
PEP
$208B
| $4.31M | 0.98% |
25,392
+239
| +1% | +$40.6K |
|
41
ON Semiconductor
ON
$19.8B
| $4.1M | 0.93% |
49,066
-139
| -0.3% | -$11.6K |
|
42
Medtronic
MDT
$120B
| $4.02M | 0.91% |
48,742
-1,141
| -2% | -$94K |
|
43
Canadian National Railway
CNI
$60.2B
| $3.74M | 0.85% |
29,800
-362
| -1% | -$45.5K |
|
44
Salesforce
CRM
$241B
| $3.7M | 0.84% |
14,059
-981
| -7% | -$258K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.66M | 0.83% |
13,198
-954
| -7% | -$264K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $3.66M | 0.83% |
6,890
-70
| -1% | -$37.2K |
|
47
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.58M | 0.81% |
4,072
-12
| -0.3% | -$10.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.45M | 0.79% |
31,896
-2,391
| -7% | -$259K |
|
49
Rockwell Automation
ROK
$37.9B
| $3.19M | 0.73% |
10,273
-7
| -0.1% | -$2.17K |
|
50
Goldman Sachs
GS
$221B
| $3.18M | 0.72% |
8,237
-254
| -3% | -$98K |
|