SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
50
New
2
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.59M |
| 2 |
MetLife
MET
|
$832K |
| 3 |
Skyworks Solutions
SWKS
|
$657K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Honeywell
HON
|
$213K |
Top Sells
| 1 |
Accenture
ACN
|
$420K |
| 2 |
Medtronic
MDT
|
$306K |
| 3 |
RTX Corp
RTX
|
$278K |
| 4 |
TJX Companies
TJX
|
$271K |
| 5 |
T Rowe Price
TROW
|
$210K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.52% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.41M | 4% |
44,906
-360
| -0.8% | -$35.4K |
|
2
Apple
AAPL
$3.45T
| $4.33M | 3.93% |
8,075
-158
| -2% | -$84.8K |
|
3
Wells Fargo
WFC
$263B
| $4.24M | 3.85% |
85,204
-1,295
| -1% | -$64.4K |
|
|
4
Medtronic
MDT
$119B
| $3.82M | 3.47% |
62,100
-4,975
| -7% | -$306K |
|
|
5
RTX Corp
RTX
$212B
| $3.63M | 3.29% |
31,063
-2,378
| -7% | -$278K |
|
6
Microsoft
MSFT
$3.77T
| $3.62M | 3.28% |
88,271
-930
| -1% | -$38.1K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.61M | 3.27% |
87,950
+100
| +0.1% | +$4.1K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 3.19% |
52,456
-1,960
| -4% | -$132K |
|
9
Exxon Mobil
XOM
$487B
| $3.46M | 3.14% |
35,393
-513
| -1% | -$50.1K |
|
10
Schlumberger
SLB
$55B
| $3.34M | 3.03% |
34,266
-338
| -1% | -$33K |
|
11
Oracle
ORCL
$635B
| $3.32M | 3.01% |
81,175
-1,500
| -2% | -$61.4K |
|
12
Qualcomm
QCOM
$173B
| $3.32M | 3.01% |
42,100
-300
| -0.7% | -$23.7K |
|
|
13
Accenture
ACN
$162B
| $3.3M | 2.99% |
41,370
-5,265
| -11% | -$420K |
|
14
Coca-Cola
KO
$297B
| $3.29M | 2.99% |
85,101
+880
| +1% | +$34K |
|
|
15
T Rowe Price
TROW
$23.6B
| $3M | 2.72% |
36,385
-2,550
| -7% | -$210K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 2.68% |
35,150
-1,500
| -4% | -$126K |
|
|
17
Honeywell
HON
$139B
| $2.9M | 2.63% |
31,225
+2,300
| +8% | +$213K |
|
18
Walmart
WMT
$774B
| $2.87M | 2.6% |
37,546
-285
| -0.8% | -$21.8K |
|
19
Procter & Gamble
PG
$368B
| $2.81M | 2.55% |
34,810
-395
| -1% | -$31.8K |
|
20
Chevron
CVX
$324B
| $2.74M | 2.49% |
23,036
-250
| -1% | -$29.7K |
|
21
Scotiabank
BNS
$77.6B
| $2.72M | 2.47% |
46,860
-100
| -0.2% | -$5.8K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $2.72M | 2.47% |
51,440
-300
| -0.6% | -$15.9K |
|
23
Intel
INTC
$107B
| $2.72M | 2.46% |
105,193
+135
| +0.1% | +$3.48K |
|
|
24
TJX Companies
TJX
$152B
| $2.4M | 2.18% |
39,540
-4,470
| -10% | -$271K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 2.11% |
31,777
| – | – |
|