SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
50
New
2
Increased
11
Reduced
32
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$1.51M |
| 2 |
Qualcomm
QCOM
|
$1.14M |
| 3 |
Canadian National Railway
CNI
|
$842K |
| 4 |
Deere & Co
DE
|
$479K |
| 5 |
Fiserv
FI
|
$459K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.62M |
| 2 |
3M
MMM
|
$1.46M |
| 3 |
Novartis
NVS
|
$1.18M |
| 4 |
Nike
NKE
|
$865K |
| 5 |
TJX Companies
TJX
|
$574K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.71% |
| 3 | Energy | 14.33% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $4.62M | 4.23% |
8,233
+10
| +0.1% | +$5.61K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.15M | 3.8% |
45,266
-1,100
| -2% | -$101K |
|
3
Wells Fargo
WFC
$261B
| $3.93M | 3.6% |
86,499
-750
| -0.9% | -$34.1K |
|
4
Medtronic
MDT
$120B
| $3.85M | 3.53% |
67,075
-1,932
| -3% | -$111K |
|
5
Accenture
ACN
$159B
| $3.83M | 3.51% |
46,635
-600
| -1% | -$49.3K |
|
6
RTX Corp
RTX
$212B
| $3.81M | 3.49% |
33,441
-2,316
| -6% | -$264K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.67M | 3.37% |
87,850
-2,200
| -2% | -$92K |
|
8
Exxon Mobil
XOM
$491B
| $3.63M | 3.33% |
35,906
-750
| -2% | -$75.9K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 3.24% |
54,416
-5,750
| -10% | -$374K |
|
10
Coca-Cola
KO
$296B
| $3.48M | 3.19% |
84,221
-1,400
| -2% | -$57.8K |
|
11
Microsoft
MSFT
$3.74T
| $3.34M | 3.06% |
89,201
-2,476
| -3% | -$92.6K |
|
12
T Rowe Price
TROW
$23.1B
| $3.26M | 2.99% |
38,935
-450
| -1% | -$37.7K |
|
13
Oracle
ORCL
$630B
| $3.16M | 2.9% |
82,675
+1,800
| +2% | +$68.9K |
|
|
14
Qualcomm
QCOM
$169B
| $3.15M | 2.89% |
42,400
+15,290
| +56% | +$1.14M |
|
15
Schlumberger
SLB
$53.6B
| $3.12M | 2.86% |
34,604
-2,300
| -6% | -$207K |
|
16
Walmart
WMT
$779B
| $2.98M | 2.73% |
37,831
-650
| -2% | -$51.2K |
|
17
Scotiabank
BNS
$77B
| $2.94M | 2.69% |
46,960
+2,050
| +5% | +$128K |
|
18
Chevron
CVX
$326B
| $2.91M | 2.67% |
23,286
-250
| -1% | -$31.2K |
|
19
Procter & Gamble
PG
$370B
| $2.87M | 2.63% |
35,205
-900
| -2% | -$73.3K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 2.61% |
36,650
-1,900
| -5% | -$148K |
|
|
21
TJX Companies
TJX
$155B
| $2.81M | 2.57% |
44,010
-9,000
| -17% | -$574K |
|
22
Intel
INTC
$106B
| $2.73M | 2.5% |
105,058
-1,900
| -2% | -$49.3K |
|
23
Honeywell
HON
$138B
| $2.64M | 2.42% |
28,925
+700
| +2% | +$64K |
|
24
Ecolab
ECL
$78B
| $2.29M | 2.1% |
21,986
-1,621
| -7% | -$169K |
|
25
AbbVie
ABBV
$374B
| $2.27M | 2.08% |
42,990
-850
| -2% | -$44.9K |
|