SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.88%
Holding
80
New
1
Increased
43
Reduced
15
Closed
–

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$350K
2
PEP icon
PepsiCo
PEP
$339K
3
NVDA icon
NVIDIA
NVDA
$336K
4
JPM icon
JPMorgan Chase
JPM
$212K
5
INTC icon
Intel
INTC
$209K

Top Sells

1
IDCC icon
InterDigital
IDCC
$420K
2
ORCL icon
Oracle
ORCL
$343K
3
PG icon
Procter & Gamble
PG
$273K
4
HON icon
Honeywell
HON
$192K
5
JNJ icon
Johnson & Johnson
JNJ
$151K

Sector Composition

1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$820B
$995K 0.56%
8,458
+1,800
+27% +$212K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$965K 0.54%
23,600
– –
IDCC icon
53
InterDigital
IDCC
$7.08B
$944K 0.53%
18,000
-8,000
-31% -$420K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$929K 0.52%
7,800
– –
DIS icon
55
Walt Disney
DIS
$211B
$891K 0.5%
6,835
+800
+13% +$104K
SLB icon
56
Schlumberger
SLB
$53.5B
$789K 0.44%
23,102
+2,755
+14% +$94.1K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.7B
$784K 0.44%
25,500
– –
ITW icon
58
Illinois Tool Works
ITW
$76.3B
$761K 0.43%
4,860
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$35.7B
$655K 0.37%
9,221
+328
+4% +$23.3K
INTF icon
60
iShares International Equity Factor ETF
INTF
$2.31B
$611K 0.34%
23,947
+1,137
+5% +$29K
MOO icon
61
VanEck Agribusiness ETF
MOO
$621M
$547K 0.31%
8,300
– –
ET icon
62
Energy Transfer Partners
ET
$60.8B
$530K 0.3%
40,525
+5,640
+16% +$73.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.52T
$441K 0.25%
361
– –
WFC icon
64
Wells Fargo
WFC
$261B
$431K 0.24%
8,539
– –
KMB icon
65
Kimberly-Clark
KMB
$42.6B
$411K 0.23%
2,895
– –
BKNG icon
66
Booking.com
BKNG
$177B
$402K 0.23%
205
+72
+54% +$141K
BLK icon
67
Blackrock
BLK
$172B
$379K 0.21%
850
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$520B
$358K 0.2%
2,374
– –
NVDA icon
69
NVIDIA
NVDA
$4.11T
$336K 0.19%
+1,930
New +$336K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$330K 0.19%
1,811
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$314K 0.18%
1,942
– –
GE icon
72
GE Aerospace
GE
$289B
$306K 0.17%
34,175
– –
PAYX icon
73
Paychex
PAYX
$48.9B
$298K 0.17%
3,600
– –
BAC icon
74
Bank of America
BAC
$372B
$291K 0.16%
9,989
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$49.7B
$288K 0.16%
9,024
+291
+3% +$9.29K
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