SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
52
New
–
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Walt Disney
DIS
|
$526K |
| 3 |
GE Aerospace
GE
|
$31.2K |
| 4 |
Kinder Morgan
KMI
|
$16.8K |
| 5 |
Skyworks Solutions
SWKS
|
$7.68K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.24M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$632K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$401K |
| 4 |
Valero Energy
VLO
|
$247K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$221K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$159B
| $5M | 4.6% |
47,880
-280
| -0.6% | -$29.3K |
|
2
Apple
AAPL
$3.4T
| $4.79M | 4.4% |
45,459
-380
| -0.8% | -$40K |
|
3
Microsoft
MSFT
$3.74T
| $4.72M | 4.34% |
85,023
-1,428
| -2% | -$79.2K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.47M | 4.11% |
43,489
-100
| -0.2% | -$10.3K |
|
5
Wells Fargo
WFC
$261B
| $4.41M | 4.06% |
81,124
-2,200
| -3% | -$120K |
|
6
Medtronic
MDT
$120B
| $4.25M | 3.91% |
55,182
-1,000
| -2% | -$76.9K |
|
7
Intel
INTC
$106B
| $3.98M | 3.66% |
115,433
-2,300
| -2% | -$79.2K |
|
8
TJX Companies
TJX
$155B
| $3.44M | 3.17% |
48,510
-200
| -0.4% | -$14.2K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 3.1% |
50,515
-100
| -0.2% | -$6.66K |
|
10
Honeywell
HON
$138B
| $3.34M | 3.07% |
32,225
-800
| -2% | -$82.9K |
|
11
Exxon Mobil
XOM
$491B
| $3M | 2.76% |
38,542
-150
| -0.4% | -$11.7K |
|
12
RTX Corp
RTX
$212B
| $2.9M | 2.67% |
30,176
-50
| -0.2% | -$4.8K |
|
13
MetLife
MET
$53.4B
| $2.89M | 2.66% |
59,900
| – | – |
|
14
Procter & Gamble
PG
$370B
| $2.73M | 2.51% |
34,330
-50
| -0.1% | -$3.97K |
|
15
CVS Health
CVS
$93.9B
| $2.71M | 2.5% |
27,750
| – | – |
|
16
T Rowe Price
TROW
$23.1B
| $2.71M | 2.5% |
37,935
-600
| -2% | -$42.9K |
|
17
Oracle
ORCL
$630B
| $2.68M | 2.46% |
73,225
-1,050
| -1% | -$38.4K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.59M | 2.39% |
32,100
-1,400
| -4% | -$113K |
|
|
19
Nike
NKE
$110B
| $2.5M | 2.3% |
39,940
+19,190
| +92% | +$1.2M |
|
20
Teva Pharmaceuticals
TEVA
$21.3B
| $2.45M | 2.25% |
37,290
-200
| -0.5% | -$13.1K |
|
21
Schlumberger
SLB
$53.6B
| $2.34M | 2.15% |
33,565
| – | – |
|
22
Ecolab
ECL
$78B
| $2.31M | 2.12% |
20,175
-150
| -0.7% | -$17.2K |
|
23
Abbott
ABT
$228B
| $2.26M | 2.08% |
50,350
| – | – |
|
|
24
Skyworks Solutions
SWKS
$10.8B
| $2.22M | 2.04% |
28,900
+100
| +0.3% | +$7.68K |
|
25
Novo Nordisk
NVO
$249B
| $2.2M | 2.02% |
37,854
-150
| -0.4% | -$8.71K |
|