SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-13.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
75
New
2
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$2.1M |
| 2 |
Valero Energy
VLO
|
$830K |
| 3 |
Aflac
AFL
|
$588K |
| 4 |
Energy Transfer Partners
ET
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$147K |
Top Sells
| 1 |
Schlumberger
SLB
|
$781K |
| 2 |
Goldman Sachs
GS
|
$643K |
| 3 |
MetLife
MET
|
$636K |
| 4 |
Cognizant
CTSH
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$280K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $942K | 0.66% |
16,554
-3,317
| -17% | -$189K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $879K | 0.62% |
22,500
| – | – |
|
53
Kinder Morgan
KMI
$59.7B
| $762K | 0.53% |
49,533
+5,300
| +12% | +$81.5K |
|
54
iShares International Select Dividend ETF
IDV
$5.69B
| $732K | 0.51% |
25,500
| – | – |
|
55
Walt Disney
DIS
$210B
| $662K | 0.46% |
6,035
| – | – |
|
56
Illinois Tool Works
ITW
$76.2B
| $616K | 0.43% |
4,860
| – | – |
|
|
57
Aflac
AFL
$56.4B
| $588K | 0.41% |
+12,906
| New | +$588K |
|
58
Wells Fargo
WFC
$260B
| $538K | 0.38% |
11,673
| – | – |
|
|
59
JPMorgan Chase
JPM
$817B
| $499K | 0.35% |
5,108
+1,500
| +42% | +$147K |
|
60
VanEck Agribusiness ETF
MOO
$621M
| $472K | 0.33% |
8,300
| – | – |
|
61
iShares International Equity Factor ETF
INTF
$2.31B
| $435K | 0.3% |
18,331
+2,535
| +16% | +$60.2K |
|
62
Kimberly-Clark
KMB
$42.6B
| $369K | 0.26% |
3,235
+245
| +8% | +$27.9K |
|
|
63
Schlumberger
SLB
$53.6B
| $329K | 0.23% |
9,112
-21,617
| -70% | -$781K |
|
64
Vanguard Total Stock Market ETF
VTI
$518B
| $309K | 0.22% |
2,424
+917
| +61% | +$117K |
|
65
Schwab US Broad Market ETF
SCHB
$35.6B
| $308K | 0.22% |
5,142
+1,109
| +27% | +$66.4K |
|
66
GE Aerospace
GE
$287B
| $277K | 0.19% |
36,575
-7,400
| -17% | -$56K |
|
67
McKesson
MCK
$86.1B
| $273K | 0.19% |
2,474
-850
| -26% | -$93.8K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $263K | 0.18% |
1,745
+20
| +1% | +$3.01K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $261K | 0.18% |
1,930
+20
| +1% | +$2.71K |
|
70
Verizon
VZ
$185B
| $247K | 0.17% |
4,389
+105
| +2% | +$5.91K |
|
71
Bank of America
BAC
$371B
| $246K | 0.17% |
9,989
| – | – |
|
72
Paychex
PAYX
$48.9B
| $235K | 0.16% |
3,600
| – | – |
|
|
73
Energy Transfer Partners
ET
$61B
| $192K | 0.13% |
+14,522
| New | +$192K |
|
74
Eaton
ETN
$133B
| – | – |
-2,882
| Closed | -$250K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-9,550
| Closed | -$213K |
|