SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
75
New
3
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$969K |
| 2 |
Kinder Morgan
KMI
|
$729K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$528K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$257K |
Top Sells
| 1 |
InterDigital
IDCC
|
$809K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
| 3 |
Qualcomm
QCOM
|
$367K |
| 4 |
Kimberly-Clark
KMB
|
$316K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $975K | 0.62% |
22,500
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.51T
| $969K | 0.62% |
+869
| New | +$969K |
|
53
Valero Energy
VLO
$47.5B
| $833K | 0.53% |
7,517
-200
| -3% | -$22.2K |
|
54
iShares International Select Dividend ETF
IDV
$5.69B
| $830K | 0.53% |
25,900
| – | – |
|
55
Walt Disney
DIS
$210B
| $795K | 0.51% |
7,585
-82
| -1% | -$8.6K |
|
|
56
Kinder Morgan
KMI
$59.7B
| $729K | 0.47% |
+41,233
| New | +$729K |
|
57
Illinois Tool Works
ITW
$76.2B
| $673K | 0.43% |
4,860
| – | – |
|
58
McKesson
MCK
$86.1B
| $651K | 0.42% |
4,883
-100
| -2% | -$13.3K |
|
59
Wells Fargo
WFC
$260B
| $647K | 0.41% |
11,673
-676
| -5% | -$37.5K |
|
60
GE Aerospace
GE
$287B
| $618K | 0.39% |
45,425
+600
| +1% | +$8.16K |
|
61
JPMorgan Chase
JPM
$817B
| $376K | 0.24% |
3,608
+100
| +3% | +$10.4K |
|
|
62
Kimberly-Clark
KMB
$42.6B
| $341K | 0.22% |
3,240
-2,998
| -48% | -$316K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $303K | 0.19% |
1,725
| – | – |
|
64
iShares International Equity Factor ETF
INTF
$2.31B
| $297K | 0.19% |
10,760
+3,545
| +49% | +$97.9K |
|
65
Bank of America
BAC
$371B
| $282K | 0.18% |
9,989
-1,046
| -9% | -$29.5K |
|
66
Verizon
VZ
$185B
| $281K | 0.18% |
5,584
-757
| -12% | -$38.1K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $279K | 0.18% |
1,910
| – | – |
|
|
68
Schwab US Broad Market ETF
SCHB
$35.6B
| $257K | 0.16% |
+3,887
| New | +$257K |
|
69
Paychex
PAYX
$48.9B
| $246K | 0.16% |
3,600
| – | – |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.14% |
11,550
-600
| -5% | -$11.4K |
|
71
Magna International
MGA
$12.7B
| $217K | 0.14% |
3,725
-1,000
| -21% | -$58.3K |
|
72
Eaton
ETN
$133B
| $215K | 0.14% |
2,882
-688
| -19% | -$51.3K |
|
73
Coca-Cola
KO
$296B
| – | – |
-4,762
| Closed | -$207K |
|