SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Apple
AAPL
|
$7.36M |
| 3 |
Applovin
APP
|
$7.09M |
| 4 |
United Rentals
URI
|
$5.67M |
| 5 |
Eli Lilly
LLY
|
$5.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.84M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 3 |
ON Semiconductor
ON
|
$2.72M |
| 4 |
Landstar System
LSTR
|
$2.35M |
| 5 |
LKQ Corp
LKQ
|
$1.46M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $7.71M | 1.33% |
20,194
+8,712
| +76% | +$3.33M |
|
27
Netflix
NFLX
$513B
| $7.61M | 1.31% |
10,723
+4,742
| +79% | +$3.36M |
|
|
28
Applovin
APP
$160B
| $7.09M | 1.22% |
+54,276
| New | +$7.09M |
|
29
Lockheed Martin
LMT
$105B
| $7M | 1.21% |
11,981
-141
| -1% | -$82.4K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.97M | 1.2% |
83,876
-3,384
| -4% | -$281K |
|
31
Johnson & Johnson
JNJ
$428B
| $6.6M | 1.14% |
40,715
+527
| +1% | +$85.4K |
|
32
Stryker
SYK
$149B
| $6.57M | 1.13% |
18,192
-1,368
| -7% | -$494K |
|
33
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.1M | 1.05% |
5,806
+2,503
| +76% | +$2.63M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $6.01M | 1.04% |
9,721
+4,191
| +76% | +$2.59M |
|
35
Honeywell
HON
$138B
| $6.01M | 1.04% |
29,087
+518
| +2% | +$107K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.89M | 1.01% |
69,665
-2,615
| -4% | -$221K |
|
37
Salesforce
CRM
$240B
| $5.6M | 0.96% |
20,455
+8,609
| +73% | +$2.36M |
|
38
Novartis
NVS
$244B
| $5.41M | 0.93% |
47,049
+819
| +2% | +$94.2K |
|
39
Medtronic
MDT
$120B
| $5.34M | 0.92% |
59,327
+3,757
| +7% | +$338K |
|
40
Procter & Gamble
PG
$370B
| $5.29M | 0.91% |
30,556
-5,619
| -16% | -$973K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.18M | 0.89% |
98,017
-1,105
| -1% | -$58.4K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.15M | 0.89% |
97,578
-5,873
| -6% | -$310K |
|
43
Ecolab
ECL
$77.9B
| $5.05M | 0.87% |
19,793
+232
| +1% | +$59.2K |
|
44
Mastercard
MA
$533B
| $4.94M | 0.85% |
10,004
+4,314
| +76% | +$2.13M |
|
45
Abbott
ABT
$228B
| $4.6M | 0.79% |
40,368
+971
| +2% | +$111K |
|
46
Goldman Sachs
GS
$220B
| $4.43M | 0.76% |
8,947
+543
| +6% | +$269K |
|
47
PepsiCo
PEP
$207B
| $4.41M | 0.76% |
25,957
+3,382
| +15% | +$575K |
|
48
Nike
NKE
$110B
| $4.28M | 0.74% |
48,390
+2,467
| +5% | +$218K |
|
49
EOG Resources
EOG
$68.6B
| $4.23M | 0.73% |
34,395
+15,026
| +78% | +$1.85M |
|
50
Unilever
UL
$155B
| $4.1M | 0.71% |
63,138
+2,748
| +5% | +$179K |
|