SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.89%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
53
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$212K |
| 2 |
Paychex
PAYX
|
$208K |
| 3 |
NOV
NOV
|
$82.5K |
| 4 |
T Rowe Price
TROW
|
$81K |
| 5 |
Scotiabank
BNS
|
$65.3K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
Emerson Electric
EMR
|
$216K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Medtronic
MDT
|
$54.6K |
| 5 |
UnitedHealth
UNH
|
$35.5K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 11.37% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.98M | 4.93% |
48,039
-6,742
| -12% | -$839K |
|
|
2
Medtronic
MDT
$119B
| $4.69M | 3.87% |
60,082
-700
| -1% | -$54.6K |
|
3
Accenture
ACN
$162B
| $4.59M | 3.79% |
49,020
-150
| -0.3% | -$14.1K |
|
4
Wells Fargo
WFC
$263B
| $4.53M | 3.74% |
83,304
-200
| -0.2% | -$10.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.45M | 3.67% |
44,180
+150
| +0.3% | +$15.1K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 3.34% |
100,900
| – | – |
|
7
Intel
INTC
$107B
| $3.67M | 3.03% |
117,393
-100
| -0.1% | -$3.13K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 3% |
50,915
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.63M | 3% |
89,351
| – | – |
|
10
RTX Corp
RTX
$212B
| $3.59M | 2.96% |
30,626
-260
| -0.8% | -$30.5K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $3.35M | 2.77% |
34,100
| – | – |
|
12
Oracle
ORCL
$635B
| $3.35M | 2.76% |
77,625
| – | – |
|
13
Honeywell
HON
$139B
| $3.33M | 2.74% |
31,875
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $3.28M | 2.7% |
38,542
-50
| -0.1% | -$4.25K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.21M | 2.65% |
34,150
-150
| -0.4% | -$14.1K |
|
|
16
T Rowe Price
TROW
$23.6B
| $3.04M | 2.51% |
37,485
+1,000
| +3% | +$81K |
|
|
17
MetLife
MET
$54.1B
| $3.02M | 2.49% |
59,800
+4,200
| +8% | +$212K |
|
18
Walmart
WMT
$774B
| $3.02M | 2.49% |
36,756
-340
| -0.9% | -$28K |
|
19
Qualcomm
QCOM
$173B
| $2.98M | 2.46% |
42,950
+100
| +0.2% | +$6.93K |
|
20
Schlumberger
SLB
$55B
| $2.85M | 2.35% |
34,165
+400
| +1% | +$33.4K |
|
21
Procter & Gamble
PG
$368B
| $2.85M | 2.35% |
34,760
-50
| -0.1% | -$4.1K |
|
|
22
Scotiabank
BNS
$77.6B
| $2.76M | 2.28% |
54,960
+1,300
| +2% | +$65.3K |
|
23
TJX Companies
TJX
$152B
| $2.74M | 2.26% |
39,160
| – | – |
|
24
Chevron
CVX
$324B
| $2.54M | 2.1% |
24,186
-100
| -0.4% | -$10.5K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.39M | 1.97% |
38,340
| – | – |
|