SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+21.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$1.67M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.92%
Holding
83
New
3
Increased
28
Reduced
32
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$788K
2
RTX icon
RTX Corp
RTX
$683K
3
CVS icon
CVS Health
CVS
$452K
4
MDT icon
Medtronic
MDT
$423K
5
NVDA icon
NVIDIA
NVDA
$387K

Top Sells

1
AAPL icon
Apple
AAPL
$463K
2
MSFT icon
Microsoft
MSFT
$437K
3
SLB icon
Schlumberger
SLB
$430K
4
NVO icon
Novo Nordisk
NVO
$334K
5
MMM icon
3M
MMM
$230K

Sector Composition

1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$35.7B
$829K 0.46%
11,279
+85
+0.8% +$6.25K
GD icon
52
General Dynamics
GD
$87B
$815K 0.45%
5,450
– –
KMI icon
53
Kinder Morgan
KMI
$59.2B
$791K 0.44%
52,133
+4,300
+9% +$65.2K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$735K 0.41%
6,000
– –
DIS icon
55
Walt Disney
DIS
$211B
$684K 0.38%
6,135
-700
-10% -$78K
INTF icon
56
iShares International Equity Factor ETF
INTF
$2.31B
$680K 0.38%
29,662
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.7B
$622K 0.35%
24,750
– –
ITW icon
58
Illinois Tool Works
ITW
$76.3B
$582K 0.32%
3,330
– –
IDCC icon
59
InterDigital
IDCC
$7.08B
$566K 0.32%
10,000
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$529K 0.3%
2,833
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.52T
$526K 0.29%
371
– –
BLK icon
62
Blackrock
BLK
$172B
$473K 0.26%
870
+20
+2% +$10.9K
ET icon
63
Energy Transfer Partners
ET
$60.8B
$469K 0.26%
65,842
+12,000
+22% +$85.5K
CVS icon
64
CVS Health
CVS
$93.9B
$452K 0.25%
+6,950
New +$452K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$442K 0.25%
2,216
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$520B
$394K 0.22%
2,515
-19
-0.7% -$2.98K
AFL icon
67
Aflac
AFL
$56.2B
$389K 0.22%
10,806
-6,300
-37% -$227K
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.7B
$367K 0.2%
12,331
+250
+2% +$7.44K
KMB icon
69
Kimberly-Clark
KMB
$42.6B
$324K 0.18%
2,295
– –
BKNG icon
70
Booking.com
BKNG
$177B
$293K 0.16%
184
-60
-25% -$95.5K
AMGN icon
71
Amgen
AMGN
$154B
$292K 0.16%
1,237
– –
PAYX icon
72
Paychex
PAYX
$48.9B
$273K 0.15%
3,600
– –
ETN icon
73
Eaton
ETN
$133B
$259K 0.14%
2,957
+75
+3% +$6.57K
MOO icon
74
VanEck Agribusiness ETF
MOO
$621M
$259K 0.14%
4,300
– –
VZ icon
75
Verizon
VZ
$185B
$256K 0.14%
4,639
+250
+6% +$13.8K
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