SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.3%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
58
New
4
Increased
23
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.22M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.89M |
| 3 |
Williams-Sonoma
WSM
|
$2.34M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
Novo Nordisk
NVO
|
$384K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
| 3 |
MetLife
MET
|
$1.62M |
| 4 |
CVS Health
CVS
|
$996K |
| 5 |
Accenture
ACN
|
$338K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 15.97% |
| 4 | Energy | 9.19% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.26M | 4.65% |
45,431
+530
| +1% | +$61.4K |
|
|
2
Accenture
ACN
$162B
| $4.91M | 4.34% |
41,956
-2,884
| -6% | -$338K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.88M | 4.31% |
42,372
+330
| +0.8% | +$38K |
|
4
Microsoft
MSFT
$3.77T
| $4.77M | 4.22% |
76,804
-1,900
| -2% | -$118K |
|
5
Lockheed Martin
LMT
$106B
| $3.44M | 3.04% |
13,745
-30
| -0.2% | -$7.5K |
|
6
Honeywell
HON
$139B
| $3.43M | 3.03% |
29,575
+325
| +1% | +$37.6K |
|
7
RTX Corp
RTX
$212B
| $3.42M | 3.02% |
31,180
+530
| +2% | +$58.1K |
|
8
TJX Companies
TJX
$152B
| $3.4M | 3% |
45,246
-40
| -0.1% | -$3.01K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $3.4M | 3% |
45,515
-1,735
| -4% | -$130K |
|
10
Exxon Mobil
XOM
$487B
| $3.37M | 2.98% |
37,304
| – | – |
|
|
11
Bank of New York Mellon
BK
$74.5B
| $3.22M | 2.85% |
+67,990
| New | +$3.22M |
|
12
Medtronic
MDT
$119B
| $2.98M | 2.64% |
41,876
-4,506
| -10% | -$321K |
|
|
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.89M | 2.56% |
+294,000
| New | +$2.89M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 2.53% |
31,900
+100
| +0.3% | +$8.98K |
|
15
T Rowe Price
TROW
$23.6B
| $2.79M | 2.47% |
37,095
+960
| +3% | +$72.3K |
|
16
Procter & Gamble
PG
$368B
| $2.72M | 2.4% |
32,330
+50
| +0.2% | +$4.2K |
|
17
Oracle
ORCL
$635B
| $2.69M | 2.37% |
69,895
+520
| +0.7% | +$20K |
|
18
Schlumberger
SLB
$55B
| $2.63M | 2.32% |
31,342
| – | – |
|
19
Ecolab
ECL
$78.6B
| $2.34M | 2.07% |
20,000
-25
| -0.1% | -$2.93K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $2.34M | 2.07% |
+48,410
| New | +$2.34M |
|
21
Verizon
VZ
$186B
| $2.31M | 2.04% |
43,317
+500
| +1% | +$26.7K |
|
22
UnitedHealth
UNH
$281B
| $2.3M | 2.03% |
14,355
-2,070
| -13% | -$331K |
|
|
23
General Dynamics
GD
$87.3B
| $2.24M | 1.98% |
+12,982
| New | +$2.24M |
|
24
Canadian National Railway
CNI
$60.4B
| $2.23M | 1.97% |
33,010
-420
| -1% | -$28.3K |
|
25
AbbVie
ABBV
$372B
| $2.16M | 1.9% |
34,411
| – | – |
|