SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-8.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
54
New
4
Increased
4
Reduced
38
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.68M |
| 2 |
Goldman Sachs
GS
|
$1.45M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$677K |
| 5 |
UnitedHealth
UNH
|
$371K |
Top Sells
| 1 |
Walmart
WMT
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 3 |
Scotiabank
BNS
|
$1.6M |
| 4 |
NOV
NOV
|
$909K |
| 5 |
Apple
AAPL
|
$213K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $5.06M | 4.79% |
45,839
-1,935
| -4% | -$213K |
|
2
Accenture
ACN
$159B
| $4.73M | 4.49% |
48,160
-1,000
| -2% | -$98.3K |
|
3
Wells Fargo
WFC
$261B
| $4.28M | 4.06% |
83,324
-2,300
| -3% | -$118K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.07M | 3.86% |
43,589
-1,451
| -3% | -$135K |
|
5
Microsoft
MSFT
$3.74T
| $3.83M | 3.63% |
86,451
-600
| -0.7% | -$26.6K |
|
6
Medtronic
MDT
$120B
| $3.76M | 3.56% |
56,182
-1,200
| -2% | -$80.3K |
|
7
Intel
INTC
$106B
| $3.55M | 3.36% |
117,733
-1,300
| -1% | -$39.2K |
|
8
TJX Companies
TJX
$155B
| $3.48M | 3.3% |
48,710
-600
| -1% | -$42.9K |
|
9
Honeywell
HON
$138B
| $3.13M | 2.96% |
33,025
-600
| -2% | -$56.8K |
|
10
Exxon Mobil
XOM
$491B
| $2.88M | 2.73% |
38,692
+100
| +0.3% | +$7.44K |
|
11
MetLife
MET
$53.4B
| $2.82M | 2.68% |
59,900
-100
| -0.2% | -$4.72K |
|
12
RTX Corp
RTX
$212B
| $2.69M | 2.55% |
30,226
-600
| -2% | -$53.4K |
|
13
Oracle
ORCL
$630B
| $2.68M | 2.54% |
74,275
-2,250
| -3% | -$81.3K |
|
14
T Rowe Price
TROW
$23.1B
| $2.68M | 2.54% |
38,535
+1,250
| +3% | +$86.9K |
|
|
15
CVS Health
CVS
$93.9B
| $2.68M | 2.54% |
+27,750
| New | +$2.68M |
|
16
Nike
NKE
$110B
| $2.55M | 2.42% |
20,750
-1,000
| -5% | -$123K |
|
17
Procter & Gamble
PG
$370B
| $2.47M | 2.34% |
34,380
-900
| -3% | -$64.7K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 2.34% |
33,500
-400
| -1% | -$29.5K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 2.31% |
50,615
-600
| -1% | -$28.9K |
|
20
Skyworks Solutions
SWKS
$10.8B
| $2.43M | 2.3% |
28,800
-900
| -3% | -$75.8K |
|
21
Schlumberger
SLB
$53.6B
| $2.32M | 2.19% |
33,565
-1,000
| -3% | -$69K |
|
22
BCE
BCE
$22.8B
| $2.31M | 2.19% |
56,300
-1,600
| -3% | -$65.5K |
|
23
Qualcomm
QCOM
$169B
| $2.29M | 2.17% |
42,700
-1,000
| -2% | -$53.7K |
|
24
Ecolab
ECL
$78B
| $2.23M | 2.11% |
20,325
-250
| -1% | -$27.4K |
|
25
Teva Pharmaceuticals
TEVA
$21.3B
| $2.12M | 2.01% |
37,490
-1,100
| -3% | -$62.1K |
|