SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.8%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
51
New
–
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$672K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$448K |
| 3 |
UnitedHealth
UNH
|
$311K |
| 4 |
Honeywell
HON
|
$178K |
| 5 |
BCE
BCE
|
$174K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.63M |
| 2 |
Skyworks Solutions
SWKS
|
$458K |
| 3 |
Coca-Cola
KO
|
$381K |
| 4 |
NOV
NOV
|
$208K |
| 5 |
Medtronic
MDT
|
$200K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 11.7% |
| 4 | Energy | 11.18% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $5.99M | 5.04% |
47,774
-265
| -0.6% | -$33.2K |
|
2
Wells Fargo
WFC
$261B
| $4.82M | 4.05% |
85,624
+2,320
| +3% | +$130K |
|
3
Accenture
ACN
$159B
| $4.76M | 4% |
49,160
+140
| +0.3% | +$13.6K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.39M | 3.69% |
45,040
+860
| +2% | +$83.8K |
|
|
5
Medtronic
MDT
$120B
| $4.25M | 3.57% |
57,382
-2,700
| -4% | -$200K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.95M | 3.32% |
99,750
-1,150
| -1% | -$45.6K |
|
7
Microsoft
MSFT
$3.74T
| $3.84M | 3.23% |
87,051
-2,300
| -3% | -$102K |
|
8
Intel
INTC
$106B
| $3.62M | 3.04% |
119,033
+1,640
| +1% | +$49.9K |
|
|
9
Honeywell
HON
$138B
| $3.43M | 2.88% |
33,625
+1,750
| +5% | +$178K |
|
10
RTX Corp
RTX
$212B
| $3.42M | 2.88% |
30,826
+200
| +0.7% | +$22.2K |
|
11
MetLife
MET
$53.4B
| $3.36M | 2.82% |
60,000
+200
| +0.3% | +$11.2K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 2.75% |
51,215
+300
| +0.6% | +$19.2K |
|
|
13
TJX Companies
TJX
$155B
| $3.26M | 2.74% |
49,310
+10,150
| +26% | +$672K |
|
14
Exxon Mobil
XOM
$491B
| $3.21M | 2.7% |
38,592
+50
| +0.1% | +$4.16K |
|
|
15
Skyworks Solutions
SWKS
$10.8B
| $3.09M | 2.6% |
29,700
-4,400
| -13% | -$458K |
|
16
Oracle
ORCL
$630B
| $3.08M | 2.59% |
76,525
-1,100
| -1% | -$44.3K |
|
17
Schlumberger
SLB
$53.6B
| $2.98M | 2.5% |
34,565
+400
| +1% | +$34.5K |
|
18
T Rowe Price
TROW
$23.1B
| $2.9M | 2.44% |
37,285
-200
| -0.5% | -$15.5K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 2.4% |
33,900
-250
| -0.7% | -$21.1K |
|
20
Scotiabank
BNS
$76.9B
| $2.84M | 2.39% |
55,010
+50
| +0.1% | +$2.58K |
|
21
Procter & Gamble
PG
$370B
| $2.76M | 2.32% |
35,280
+520
| +1% | +$40.7K |
|
22
Qualcomm
QCOM
$169B
| $2.74M | 2.3% |
43,700
+750
| +2% | +$47K |
|
23
Walmart
WMT
$779B
| $2.66M | 2.23% |
37,456
+700
| +2% | +$49.7K |
|
24
AbbVie
ABBV
$374B
| $2.65M | 2.23% |
39,490
+600
| +2% | +$40.3K |
|
25
Abbott
ABT
$228B
| $2.56M | 2.15% |
52,150
+1,100
| +2% | +$54K |
|