SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
3
Increased
51
Reduced
10
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.47M |
| 2 |
Target
TGT
|
$2.74M |
| 3 |
Fiserv
FI
|
$676K |
| 4 |
Lockheed Martin
LMT
|
$497K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$4.64M |
| 2 |
Oracle
ORCL
|
$2.26M |
| 3 |
Foot Locker
FL
|
$1.07M |
| 4 |
Intel
INTC
|
$844K |
| 5 |
Apple
AAPL
|
$781K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $1.21M | 0.52% |
11,574
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.46% |
20,100
-200
| -1% | -$10.7K |
|
53
Walt Disney
DIS
$211B
| $973K | 0.42% |
5,272
| – | – |
|
54
Scotiabank
BNS
$76.9B
| $914K | 0.39% |
14,607
-2,750
| -16% | -$172K |
|
55
Kinder Morgan
KMI
$59.2B
| $913K | 0.39% |
54,833
+2,500
| +5% | +$41.6K |
|
56
General Dynamics
GD
$87B
| $844K | 0.36% |
4,650
-700
| -13% | -$127K |
|
57
Illinois Tool Works
ITW
$76.3B
| $831K | 0.36% |
3,750
+900
| +32% | +$199K |
|
58
Valero Energy
VLO
$47.7B
| $751K | 0.32% |
10,487
| – | – |
|
59
iShares International Select Dividend ETF
IDV
$5.7B
| $710K | 0.3% |
22,550
| – | – |
|
60
Edwards Lifesciences
EW
$47.9B
| $629K | 0.27% |
7,525
+2,350
| +45% | +$196K |
|
61
Aflac
AFL
$56.2B
| $589K | 0.25% |
11,506
+500
| +5% | +$25.6K |
|
62
Blackrock
BLK
$172B
| $588K | 0.25% |
780
| – | – |
|
63
Schwab International Equity ETF
SCHF
$49.7B
| $574K | 0.25% |
15,265
+937
| +7% | +$35.2K |
|
64
InterDigital
IDCC
$7.08B
| $571K | 0.24% |
9,000
-1,000
| -10% | -$63.4K |
|
65
Allstate
ALL
$53.2B
| $563K | 0.24% |
4,900
+1,450
| +42% | +$167K |
|
66
Alphabet (Google) Class A
GOOGL
$2.52T
| $503K | 0.22% |
244
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$519B
| $492K | 0.21% |
2,382
| – | – |
|
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $417K | 0.18% |
8,180
| – | – |
|
69
CVS Health
CVS
$93.9B
| $410K | 0.18% |
5,450
-4,200
| -44% | -$316K |
|
70
Bank of America
BAC
$371B
| $409K | 0.17% |
10,564
| – | – |
|
71
Booking.com
BKNG
$177B
| $405K | 0.17% |
174
| – | – |
|
72
Paychex
PAYX
$48.9B
| $353K | 0.15% |
3,600
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $340K | 0.15% |
3,700
+500
| +16% | +$45.9K |
|
74
Amgen
AMGN
$154B
| $324K | 0.14% |
1,301
+50
| +4% | +$12.5K |
|
75
Kimberly-Clark
KMB
$42.6B
| $305K | 0.13% |
2,195
| – | – |
|