SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.7%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
52
New
2
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
MetLife
MET
|
$1.92M |
| 3 |
Accenture
ACN
|
$679K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$592K |
| 5 |
Skyworks Solutions
SWKS
|
$451K |
Top Sells
| 1 |
Novartis
NVS
|
$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$687K |
| 3 |
Nike
NKE
|
$124K |
| 4 |
AbbVie
ABBV
|
$107K |
| 5 |
Illinois Tool Works
ITW
|
$96.4K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 14.98% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.23M | 4.41% |
56,310
+48,235
| +597% | +$4.48M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.66M | 3.93% |
44,532
-374
| -0.8% | -$39.1K |
|
3
Wells Fargo
WFC
$263B
| $4.46M | 3.76% |
84,904
-300
| -0.4% | -$15.8K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 3.7% |
101,650
+13,700
| +16% | +$592K |
|
|
5
Accenture
ACN
$162B
| $4.02M | 3.39% |
49,770
+8,400
| +20% | +$679K |
|
6
Schlumberger
SLB
$55B
| $4.02M | 3.39% |
34,066
-200
| -0.6% | -$23.6K |
|
7
Medtronic
MDT
$119B
| $3.96M | 3.34% |
62,125
+25
| +0% | +$1.59K |
|
8
Microsoft
MSFT
$3.77T
| $3.87M | 3.26% |
92,771
+4,500
| +5% | +$188K |
|
9
RTX Corp
RTX
$212B
| $3.61M | 3.04% |
31,288
+225
| +0.7% | +$26K |
|
10
Coca-Cola
KO
$297B
| $3.61M | 3.04% |
85,251
+150
| +0.2% | +$6.35K |
|
11
Exxon Mobil
XOM
$487B
| $3.54M | 2.99% |
35,193
-200
| -0.6% | -$20.1K |
|
12
Qualcomm
QCOM
$173B
| $3.45M | 2.9% |
43,500
+1,400
| +3% | +$111K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 2.88% |
52,256
-200
| -0.4% | -$13.1K |
|
14
Oracle
ORCL
$635B
| $3.29M | 2.77% |
81,125
-50
| -0.1% | -$2.03K |
|
15
Intel
INTC
$107B
| $3.28M | 2.77% |
106,293
+1,100
| +1% | +$34K |
|
16
Scotiabank
BNS
$77.6B
| $3.28M | 2.77% |
49,260
+2,400
| +5% | +$160K |
|
17
T Rowe Price
TROW
$23.6B
| $3.06M | 2.58% |
36,285
-100
| -0.3% | -$8.44K |
|
18
Chevron
CVX
$324B
| $3.01M | 2.53% |
23,036
| – | – |
|
19
Honeywell
HON
$139B
| $2.96M | 2.49% |
31,825
+600
| +2% | +$55.8K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.91M | 2.45% |
34,950
-200
| -0.6% | -$16.6K |
|
|
21
MetLife
MET
$54.1B
| $2.8M | 2.36% |
50,400
+34,638
| +220% | +$1.92M |
|
22
Walmart
WMT
$774B
| $2.8M | 2.36% |
37,296
-250
| -0.7% | -$18.8K |
|
23
Procter & Gamble
PG
$368B
| $2.74M | 2.31% |
34,810
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 2.22% |
31,977
+200
| +0.6% | +$16.5K |
|
25
Canadian National Railway
CNI
$60.4B
| $2.41M | 2.03% |
37,060
-50
| -0.1% | -$3.25K |
|