SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
55
New
3
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.06M |
| 2 |
Walt Disney
DIS
|
$631K |
| 3 |
GE Aerospace
GE
|
$292K |
| 4 |
Skyworks Solutions
SWKS
|
$265K |
| 5 |
Coca-Cola
KO
|
$204K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 3 |
Chevron
CVX
|
$291K |
| 4 |
Microsoft
MSFT
|
$287K |
| 5 |
Accenture
ACN
|
$259K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 10.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $5.27M | 4.9% |
45,640
-2,240
| -5% | -$259K |
|
2
Apple
AAPL
$3.45T
| $4.79M | 4.46% |
43,934
-1,525
| -3% | -$166K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.53M | 4.21% |
41,839
-1,650
| -4% | -$179K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.41M | 4.11% |
79,823
-5,200
| -6% | -$287K |
|
5
Medtronic
MDT
$119B
| $3.93M | 3.66% |
52,382
-2,800
| -5% | -$210K |
|
6
Wells Fargo
WFC
$263B
| $3.71M | 3.45% |
76,724
-4,400
| -5% | -$213K |
|
7
TJX Companies
TJX
$152B
| $3.61M | 3.36% |
46,010
-2,500
| -5% | -$196K |
|
8
Intel
INTC
$107B
| $3.5M | 3.26% |
108,133
-7,300
| -6% | -$236K |
|
9
Honeywell
HON
$139B
| $3.37M | 3.14% |
30,075
-2,150
| -7% | -$241K |
|
|
10
Lockheed Martin
LMT
$106B
| $3.06M | 2.85% |
+13,825
| New | +$3.06M |
|
11
Exxon Mobil
XOM
$487B
| $3.03M | 2.82% |
36,192
-2,350
| -6% | -$196K |
|
12
Oracle
ORCL
$635B
| $2.85M | 2.66% |
69,775
-3,450
| -5% | -$141K |
|
13
RTX Corp
RTX
$212B
| $2.84M | 2.64% |
28,376
-1,800
| -6% | -$180K |
|
14
CVS Health
CVS
$92.8B
| $2.76M | 2.57% |
26,600
-1,150
| -4% | -$119K |
|
15
Procter & Gamble
PG
$368B
| $2.7M | 2.52% |
32,830
-1,500
| -4% | -$123K |
|
16
T Rowe Price
TROW
$23.6B
| $2.63M | 2.44% |
35,735
-2,200
| -6% | -$162K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 2.39% |
32,100
| – | – |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $2.52M | 2.34% |
32,300
+3,400
| +12% | +$265K |
|
19
MetLife
MET
$54.1B
| $2.46M | 2.29% |
56,000
-3,900
| -7% | -$171K |
|
20
Nike
NKE
$114B
| $2.42M | 2.25% |
39,340
-600
| -2% | -$36.9K |
|
21
BCE
BCE
$23.3B
| $2.4M | 2.23% |
52,700
-3,300
| -6% | -$150K |
|
22
Schlumberger
SLB
$55B
| $2.3M | 2.14% |
31,115
-2,450
| -7% | -$181K |
|
23
Ecolab
ECL
$78.6B
| $2.25M | 2.09% |
20,175
| – | – |
|
24
UnitedHealth
UNH
$281B
| $2.11M | 1.97% |
16,400
-1,400
| -8% | -$180K |
|
25
Canadian National Railway
CNI
$60.4B
| $2.09M | 1.94% |
33,430
-300
| -0.9% | -$18.7K |
|