SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
55
New
1
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.69M |
| 2 |
Novo Nordisk
NVO
|
$554K |
| 3 |
Apple
AAPL
|
$92.4K |
| 4 |
Wells Fargo
WFC
|
$74.3K |
| 5 |
Abbott
ABT
|
$67.5K |
Top Sells
| 1 |
Medtronic
MDT
|
$484K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$245K |
| 3 |
MetLife
MET
|
$241K |
| 4 |
Skyworks Solutions
SWKS
|
$190K |
| 5 |
Chevron
CVX
|
$175K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 9.19% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.48M | 4.9% |
44,840
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $5.08M | 4.54% |
44,901
+817
| +2% | +$92.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.97M | 4.44% |
42,042
+203
| +0.5% | +$24K |
|
4
Microsoft
MSFT
$3.77T
| $4.53M | 4.06% |
78,704
+381
| +0.5% | +$21.9K |
|
|
5
Medtronic
MDT
$119B
| $4.01M | 3.59% |
46,382
-5,600
| -11% | -$484K |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $3.6M | 3.22% |
47,250
-2,500
| -5% | -$190K |
|
|
7
Wells Fargo
WFC
$263B
| $3.47M | 3.11% |
78,401
+1,677
| +2% | +$74.3K |
|
8
Honeywell
HON
$139B
| $3.41M | 3.05% |
29,250
-825
| -3% | -$96.2K |
|
9
TJX Companies
TJX
$152B
| $3.39M | 3.03% |
45,286
+26
| +0.1% | +$1.94K |
|
10
Lockheed Martin
LMT
$106B
| $3.3M | 2.95% |
13,775
| – | – |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 2.92% |
82,650
+68,050
| +466% | +$2.69M |
|
12
Exxon Mobil
XOM
$487B
| $3.26M | 2.91% |
37,304
-88
| -0.2% | -$7.68K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.17M | 2.83% |
31,800
| – | – |
|
14
RTX Corp
RTX
$212B
| $3.11M | 2.79% |
30,650
+74
| +0.2% | +$7.52K |
|
15
Procter & Gamble
PG
$368B
| $2.9M | 2.59% |
32,280
-350
| -1% | -$31.4K |
|
16
Oracle
ORCL
$635B
| $2.73M | 2.44% |
69,375
-400
| -0.6% | -$15.7K |
|
17
Schlumberger
SLB
$55B
| $2.47M | 2.21% |
31,342
+227
| +0.7% | +$17.9K |
|
18
Ecolab
ECL
$78.6B
| $2.44M | 2.18% |
20,025
| – | – |
|
19
T Rowe Price
TROW
$23.6B
| $2.4M | 2.15% |
36,135
+400
| +1% | +$26.6K |
|
20
CVS Health
CVS
$92.8B
| $2.37M | 2.12% |
26,600
| – | – |
|
21
UnitedHealth
UNH
$281B
| $2.3M | 2.06% |
16,425
+25
| +0.2% | +$3.5K |
|
|
22
MetLife
MET
$54.1B
| $2.23M | 2% |
50,268
-5,433
| -10% | -$241K |
|
23
Verizon
VZ
$186B
| $2.23M | 1.99% |
42,817
+800
| +2% | +$41.6K |
|
24
Canadian National Railway
CNI
$60.4B
| $2.19M | 1.96% |
33,430
| – | – |
|
25
AbbVie
ABBV
$372B
| $2.17M | 1.94% |
34,411
+121
| +0.4% | +$7.63K |
|