SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
48
New
2
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.06M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$561K |
| 3 |
Abbott
ABT
|
$446K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$230K |
| 5 |
GE Aerospace
GE
|
$201K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$321K |
| 2 |
TJX Companies
TJX
|
$262K |
| 3 |
RTX Corp
RTX
|
$146K |
| 4 |
Ecolab
ECL
|
$123K |
| 5 |
Canadian National Railway
CNI
|
$122K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 12.58% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $4.02M | 3.81% |
46,366
-80
| -0.2% | -$6.93K |
|
2
Apple
AAPL
$3.4T
| $3.92M | 3.72% |
8,223
+155
| +2% | +$73.9K |
|
|
3
RTX Corp
RTX
$212B
| $3.86M | 3.65% |
35,757
-1,350
| -4% | -$146K |
|
4
Medtronic
MDT
$120B
| $3.68M | 3.48% |
69,007
+100
| +0.1% | +$5.33K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.67M | 3.48% |
90,050
+3,600
| +4% | +$147K |
|
6
Wells Fargo
WFC
$261B
| $3.61M | 3.42% |
87,249
-586
| -0.7% | -$24.2K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 3.34% |
60,166
+200
| +0.3% | +$11.7K |
|
8
Accenture
ACN
$159B
| $3.48M | 3.3% |
47,235
-200
| -0.4% | -$14.7K |
|
9
Schlumberger
SLB
$53.6B
| $3.26M | 3.09% |
36,904
+900
| +2% | +$79.5K |
|
10
Coca-Cola
KO
$296B
| $3.24M | 3.07% |
85,621
-1,675
| -2% | -$63.4K |
|
11
Exxon Mobil
XOM
$491B
| $3.15M | 2.99% |
36,656
-1,000
| -3% | -$86K |
|
12
Microsoft
MSFT
$3.74T
| $3.05M | 2.89% |
91,677
-1,800
| -2% | -$59.9K |
|
|
13
TJX Companies
TJX
$155B
| $2.99M | 2.83% |
53,010
-4,650
| -8% | -$262K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 2.73% |
38,550
+300
| +0.8% | +$22.4K |
|
15
Chevron
CVX
$326B
| $2.86M | 2.71% |
23,536
+63
| +0.3% | +$7.66K |
|
16
Walmart
WMT
$779B
| $2.85M | 2.7% |
38,481
-600
| -2% | -$44.4K |
|
17
T Rowe Price
TROW
$23.1B
| $2.83M | 2.69% |
39,385
-1,000
| -2% | -$71.9K |
|
18
Procter & Gamble
PG
$370B
| $2.73M | 2.59% |
36,105
+20
| +0.1% | +$1.51K |
|
19
3M
MMM
$82B
| $2.72M | 2.57% |
22,735
-265
| -1% | -$31.6K |
|
20
Oracle
ORCL
$630B
| $2.68M | 2.54% |
80,875
+4,700
| +6% | +$156K |
|
21
Analog Devices
ADI
$121B
| $2.62M | 2.48% |
55,705
+200
| +0.4% | +$9.41K |
|
22
Nike
NKE
$110B
| $2.59M | 2.46% |
35,700
-1,650
| -4% | -$120K |
|
23
Scotiabank
BNS
$77B
| $2.57M | 2.44% |
44,910
+2,400
| +6% | +$138K |
|
24
Intel
INTC
$106B
| $2.45M | 2.32% |
106,958
+1,671
| +2% | +$38.3K |
|
|
25
Honeywell
HON
$138B
| $2.34M | 2.22% |
28,225
+12,775
| +83% | +$1.06M |
|