SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.77M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.71%
Holding
70
New
12
Increased
26
Reduced
24
Closed
5

Top Buys

1
IDCC icon
InterDigital
IDCC
$3.56M
2
MCK icon
McKesson
MCK
$1.3M
3
NVS icon
Novartis
NVS
$703K
4
NVO icon
Novo Nordisk
NVO
$660K
5
TROW icon
T Rowe Price
TROW
$584K

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68M
2
VAR
Varian Medical Systems, Inc.
VAR
$1.96M
3
SWKS icon
Skyworks Solutions
SWKS
$585K
4
LMT icon
Lockheed Martin
LMT
$479K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K

Sector Composition

1 Technology 26.26%
2 Healthcare 20.3%
3 Industrials 16.36%
4 Financials 9.37%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.25M 5.15%
43,394
-872
-2% -$126K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$5.41M 4.46%
40,918
-325
-0.8% -$43K
ACN icon
3
Accenture
ACN
$162B
$5.01M 4.13%
40,517
-414
-1% -$51.2K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.91M 4.04%
71,206
-2,750
-4% -$190K
HON icon
5
Honeywell
HON
$139B
$3.9M 3.21%
29,260
+185
+0.6% +$24.7K
RTX icon
6
RTX Corp
RTX
$212B
$3.76M 3.1%
30,780
+225
+0.7% +$27.5K
ORCL icon
7
Oracle
ORCL
$635B
$3.68M 3.03%
73,438
+5,668
+8% +$284K
IDCC icon
8
InterDigital
IDCC
$7.01B
$3.56M 2.93%
+46,000
New +$3.56M
SWKS icon
9
Skyworks Solutions
SWKS
$11.1B
$3.53M 2.91%
36,765
-6,100
-14% -$585K
BK icon
10
Bank of New York Mellon
BK
$74.5B
$3.36M 2.77%
65,920
+280
+0.4% +$14.3K
LMT icon
11
Lockheed Martin
LMT
$106B
$3.31M 2.73%
11,935
-1,725
-13% -$479K
TJX icon
12
TJX Companies
TJX
$152B
$3.3M 2.72%
45,711
+1,265
+3% +$91.3K
TROW icon
13
T Rowe Price
TROW
$23.6B
$3.29M 2.71%
44,369
+7,874
+22% +$584K
NVO icon
14
Novo Nordisk
NVO
$251B
$3.13M 2.58%
73,057
+15,400
+27% +$660K
UNH icon
15
UnitedHealth
UNH
$281B
$2.77M 2.28%
14,950
+1,020
+7% +$189K
XOM icon
16
Exxon Mobil
XOM
$487B
$2.74M 2.26%
33,943
-720
-2% -$58.1K
PG icon
17
Procter & Gamble
PG
$368B
$2.72M 2.24%
31,240
-340
-1% -$29.6K
ECL icon
18
Ecolab
ECL
$78.6B
$2.63M 2.17%
19,815
+165
+0.8% +$21.9K
GD icon
19
General Dynamics
GD
$87.3B
$2.46M 2.03%
12,432
-225
-2% -$44.6K
MDT icon
20
Medtronic
MDT
$119B
$2.36M 1.95%
26,636
-245
-0.9% -$21.7K
WSM icon
21
Williams-Sonoma
WSM
$23.1B
$2.34M 1.92%
48,195
+1,285
+3% +$62.3K
MMM icon
22
3M
MMM
$82.8B
$2.33M 1.92%
11,213
+205
+2% +$42.7K
CNI icon
23
Canadian National Railway
CNI
$60.4B
$2.33M 1.92%
28,755
-325
-1% -$26.3K
ABT icon
24
Abbott
ABT
$231B
$2.27M 1.87%
46,646
-1,700
-4% -$82.6K
NKE icon
25
Nike
NKE
$114B
$2.23M 1.83%
37,757
+325
+0.9% +$19.2K
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