SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
53
New
2
Increased
17
Reduced
16
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$712K |
| 2 |
Intel
INTC
|
$515K |
| 3 |
Skyworks Solutions
SWKS
|
$509K |
| 4 |
Kinder Morgan
KMI
|
$502K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$582K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 4 |
NOV
NOV
|
$341K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$285K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 16.85% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.05M | 4.95% |
54,781
-778
| -1% | -$85.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.6M | 3.77% |
44,030
| – | – |
|
3
Wells Fargo
WFC
$263B
| $4.58M | 3.74% |
83,504
+100
| +0.1% | +$5.48K |
|
4
Accenture
ACN
$162B
| $4.39M | 3.59% |
49,170
| – | – |
|
5
Medtronic
MDT
$119B
| $4.39M | 3.59% |
60,782
-142
| -0.2% | -$10.3K |
|
|
6
Intel
INTC
$107B
| $4.26M | 3.49% |
117,493
+14,200
| +14% | +$515K |
|
7
Microsoft
MSFT
$3.77T
| $4.15M | 3.39% |
89,351
-1,000
| -1% | -$46.4K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 3.24% |
100,900
-7,250
| -7% | -$285K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 3.08% |
50,915
| – | – |
|
|
10
Exxon Mobil
XOM
$487B
| $3.57M | 2.92% |
38,592
+3,700
| +11% | +$342K |
|
11
RTX Corp
RTX
$212B
| $3.55M | 2.91% |
30,886
-350
| -1% | -$40.3K |
|
12
Oracle
ORCL
$635B
| $3.49M | 2.86% |
77,625
| – | – |
|
13
Walmart
WMT
$774B
| $3.19M | 2.61% |
37,096
-100
| -0.3% | -$8.59K |
|
14
Honeywell
HON
$139B
| $3.19M | 2.61% |
31,875
+50
| +0.2% | +$5K |
|
15
Qualcomm
QCOM
$173B
| $3.19M | 2.61% |
42,850
+100
| +0.2% | +$7.43K |
|
16
Procter & Gamble
PG
$368B
| $3.17M | 2.59% |
34,810
| – | – |
|
17
T Rowe Price
TROW
$23.6B
| $3.13M | 2.56% |
36,485
+200
| +0.6% | +$17.2K |
|
18
Scotiabank
BNS
$77.6B
| $3.06M | 2.51% |
53,660
+4,400
| +9% | +$251K |
|
19
MetLife
MET
$54.1B
| $3.01M | 2.46% |
55,600
+4,400
| +9% | +$238K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.97M | 2.43% |
34,300
-150
| -0.4% | -$13K |
|
21
Schlumberger
SLB
$55B
| $2.88M | 2.36% |
33,765
+550
| +2% | +$47K |
|
22
Chevron
CVX
$324B
| $2.72M | 2.23% |
24,286
+1,650
| +7% | +$185K |
|
23
TJX Companies
TJX
$152B
| $2.69M | 2.2% |
39,160
| – | – |
|
24
AbbVie
ABBV
$372B
| $2.57M | 2.1% |
39,190
-550
| -1% | -$36K |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 2.03% |
34,100
+7,000
| +26% | +$509K |
|