SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.99%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
58
New
2
Increased
2
Reduced
50
Closed
–
Top Buys
| 1 |
Varex Imaging
VREX
|
$418K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$27K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.21M |
| 2 |
Chevron
CVX
|
$344K |
| 3 |
Canadian National Railway
CNI
|
$291K |
| 4 |
Skyworks Solutions
SWKS
|
$260K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 16.29% |
| 4 | Financials | 8.43% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.36M | 5.56% |
44,266
-1,165
| -3% | -$167K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.14M | 4.49% |
41,243
-1,129
| -3% | -$141K |
|
3
Accenture
ACN
$162B
| $4.91M | 4.29% |
40,931
-1,025
| -2% | -$123K |
|
4
Microsoft
MSFT
$3.77T
| $4.87M | 4.26% |
73,956
-2,848
| -4% | -$188K |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $4.2M | 3.68% |
42,865
-2,650
| -6% | -$260K |
|
6
Lockheed Martin
LMT
$106B
| $3.66M | 3.2% |
13,660
-85
| -0.6% | -$22.7K |
|
7
Honeywell
HON
$139B
| $3.63M | 3.18% |
29,075
-500
| -2% | -$62.4K |
|
8
TJX Companies
TJX
$152B
| $3.52M | 3.08% |
44,446
-800
| -2% | -$63.3K |
|
9
RTX Corp
RTX
$212B
| $3.43M | 3% |
30,555
-625
| -2% | -$70.1K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.1M | 2.71% |
65,640
-2,350
| -3% | -$111K |
|
11
Oracle
ORCL
$635B
| $3.02M | 2.65% |
67,770
-2,125
| -3% | -$94.8K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.84M | 2.49% |
34,663
-2,641
| -7% | -$217K |
|
13
Procter & Gamble
PG
$368B
| $2.84M | 2.48% |
31,580
-750
| -2% | -$67.4K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 2.45% |
30,775
-1,125
| -4% | -$103K |
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.68M | 2.35% |
273,500
-20,500
| -7% | -$201K |
|
16
Williams-Sonoma
WSM
$23.1B
| $2.52M | 2.2% |
46,910
-1,500
| -3% | -$80.4K |
|
17
T Rowe Price
TROW
$23.6B
| $2.49M | 2.18% |
36,495
-600
| -2% | -$40.9K |
|
18
Ecolab
ECL
$78.6B
| $2.46M | 2.16% |
19,650
-350
| -2% | -$43.9K |
|
19
Schlumberger
SLB
$55B
| $2.38M | 2.08% |
30,406
-936
| -3% | -$73.1K |
|
20
General Dynamics
GD
$87.3B
| $2.37M | 2.07% |
12,657
-325
| -3% | -$60.8K |
|
21
UnitedHealth
UNH
$281B
| $2.29M | 2% |
13,930
-425
| -3% | -$69.7K |
|
22
AbbVie
ABBV
$372B
| $2.22M | 1.94% |
34,011
-400
| -1% | -$26.1K |
|
|
23
Medtronic
MDT
$119B
| $2.17M | 1.9% |
26,881
-14,995
| -36% | -$1.21M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $2.15M | 1.88% |
29,080
-3,930
| -12% | -$291K |
|
25
Abbott
ABT
$231B
| $2.15M | 1.88% |
48,346
-1,100
| -2% | -$48.9K |
|