SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.99M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
Medtronic
MDT
|
$3.55M |
| 4 |
Coca-Cola
KO
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.98% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $3.99M | 4.03% |
+46,446
| New | +$3.99M |
|
|
2
Wells Fargo
WFC
$261B
| $3.63M | 3.66% |
+87,835
| New | +$3.63M |
|
|
3
Medtronic
MDT
$120B
| $3.55M | 3.59% |
+68,907
| New | +$3.55M |
|
|
4
Coca-Cola
KO
$296B
| $3.5M | 3.54% |
+87,296
| New | +$3.5M |
|
|
5
RTX Corp
RTX
$212B
| $3.45M | 3.49% |
+37,107
| New | +$3.45M |
|
6
Accenture
ACN
$159B
| $3.41M | 3.45% |
+47,435
| New | +$3.41M |
|
7
Exxon Mobil
XOM
$491B
| $3.4M | 3.44% |
+37,656
| New | +$3.4M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.33M | 3.36% |
+86,450
| New | +$3.33M |
|
9
Microsoft
MSFT
$3.74T
| $3.23M | 3.26% |
+93,477
| New | +$3.23M |
|
10
Apple
AAPL
$3.4T
| $3.2M | 3.23% |
+8,068
| New | +$3.2M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 3.18% |
+59,966
| New | +$3.15M |
|
12
T Rowe Price
TROW
$23.1B
| $2.96M | 2.99% |
+40,385
| New | +$2.96M |
|
13
Walmart
WMT
$779B
| $2.91M | 2.94% |
+39,081
| New | +$2.91M |
|
14
TJX Companies
TJX
$155B
| $2.89M | 2.92% |
+57,660
| New | +$2.89M |
|
15
Chevron
CVX
$326B
| $2.78M | 2.81% |
+23,473
| New | +$2.78M |
|
16
Procter & Gamble
PG
$370B
| $2.78M | 2.81% |
+36,085
| New | +$2.78M |
|
17
Schlumberger
SLB
$53.6B
| $2.58M | 2.61% |
+36,004
| New | +$2.58M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.58M | 2.61% |
+38,250
| New | +$2.58M |
|
19
Intel
INTC
$106B
| $2.55M | 2.58% |
+105,287
| New | +$2.55M |
|
20
3M
MMM
$82B
| $2.52M | 2.54% |
+23,000
| New | +$2.52M |
|
21
Analog Devices
ADI
$121B
| $2.5M | 2.53% |
+55,505
| New | +$2.5M |
|
22
Nike
NKE
$110B
| $2.38M | 2.4% |
+37,350
| New | +$2.38M |
|
23
Canadian National Railway
CNI
$60.2B
| $2.36M | 2.38% |
+24,215
| New | +$2.36M |
|
24
Oracle
ORCL
$630B
| $2.34M | 2.36% |
+76,175
| New | +$2.34M |
|
25
Scotiabank
BNS
$77B
| $2.28M | 2.3% |
+42,510
| New | +$2.28M |
|