SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.24%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
57
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
Skyworks Solutions
SWKS
|
$1.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$582K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$270K |
| 5 |
RTX Corp
RTX
|
$226K |
Top Sells
| 1 |
BCE
BCE
|
$2.4M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Deere & Co
DE
|
$473K |
| 4 |
Coca-Cola
KO
|
$204K |
| 5 |
Fiserv
FI
|
$147K |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 22.27% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.08M | 4.72% |
44,840
-800
| -2% | -$90.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.08M | 4.71% |
41,839
| – | – |
|
3
Medtronic
MDT
$119B
| $4.51M | 4.19% |
51,982
-400
| -0.8% | -$34.7K |
|
4
Apple
AAPL
$3.45T
| $4.21M | 3.91% |
44,084
+150
| +0.3% | +$14.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.01M | 3.72% |
78,323
-1,500
| -2% | -$76.8K |
|
6
Wells Fargo
WFC
$263B
| $3.63M | 3.37% |
76,724
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $3.51M | 3.26% |
37,392
+1,200
| +3% | +$112K |
|
8
Honeywell
HON
$139B
| $3.5M | 3.25% |
30,075
| – | – |
|
9
TJX Companies
TJX
$152B
| $3.5M | 3.25% |
45,260
-750
| -2% | -$57.9K |
|
10
Lockheed Martin
LMT
$106B
| $3.42M | 3.18% |
13,775
-50
| -0.4% | -$12.4K |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $3.15M | 2.92% |
49,750
+17,450
| +54% | +$1.1M |
|
|
12
RTX Corp
RTX
$212B
| $3.14M | 2.91% |
30,576
+2,200
| +8% | +$226K |
|
13
Oracle
ORCL
$635B
| $2.86M | 2.65% |
69,775
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.76M | 2.57% |
32,630
-200
| -0.6% | -$16.9K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.62M | 2.43% |
31,800
-300
| -0.9% | -$24.7K |
|
16
T Rowe Price
TROW
$23.6B
| $2.61M | 2.42% |
35,735
| – | – |
|
17
CVS Health
CVS
$92.8B
| $2.55M | 2.37% |
26,600
| – | – |
|
18
Schlumberger
SLB
$55B
| $2.46M | 2.29% |
31,115
| – | – |
|
19
Ecolab
ECL
$78.6B
| $2.38M | 2.21% |
20,025
-150
| -0.7% | -$17.8K |
|
|
20
Verizon
VZ
$186B
| $2.35M | 2.18% |
+42,017
| New | +$2.35M |
|
21
UnitedHealth
UNH
$281B
| $2.32M | 2.15% |
16,400
| – | – |
|
22
MetLife
MET
$54.1B
| $2.22M | 2.06% |
55,701
-299
| -0.5% | -$11.9K |
|
23
Nike
NKE
$114B
| $2.16M | 2.01% |
39,140
-200
| -0.5% | -$11K |
|
24
AbbVie
ABBV
$372B
| $2.12M | 1.97% |
34,290
| – | – |
|
25
Chevron
CVX
$324B
| $2.05M | 1.9% |
19,539
-250
| -1% | -$26.2K |
|