SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
78
New
13
Increased
32
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.35M |
| 2 |
Skyworks Solutions
SWKS
|
$453K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Abbott
ABT
|
$237K |
| 5 |
UnitedHealth
UNH
|
$225K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 9.91% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.44M | 4.53% |
41,779
-1,615
| -4% | -$249K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.36M | 3.77% |
41,195
+277
| +0.7% | +$36K |
|
3
Accenture
ACN
$162B
| $5.32M | 3.75% |
39,398
-1,119
| -3% | -$151K |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 3.64% |
69,356
-1,850
| -3% | -$138K |
|
5
Honeywell
HON
$139B
| $4.12M | 2.9% |
29,060
-200
| -0.7% | -$28.3K |
|
6
T Rowe Price
TROW
$23.6B
| $4.02M | 2.83% |
44,349
-20
| -0% | -$1.81K |
|
7
Oracle
ORCL
$635B
| $3.68M | 2.59% |
76,166
+2,728
| +4% | +$132K |
|
8
RTX Corp
RTX
$212B
| $3.68M | 2.59% |
31,655
+875
| +3% | +$102K |
|
9
Lockheed Martin
LMT
$106B
| $3.61M | 2.54% |
11,625
-310
| -3% | -$96.2K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.5M | 2.46% |
65,920
| – | – |
|
11
Novo Nordisk
NVO
$251B
| $3.41M | 2.4% |
70,787
-2,270
| -3% | -$109K |
|
12
InterDigital
IDCC
$7.01B
| $3.39M | 2.39% |
46,000
| – | – |
|
13
TJX Companies
TJX
$152B
| $3.37M | 2.38% |
45,744
+33
| +0.1% | +$2.43K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.29M | 2.32% |
32,315
-4,450
| -12% | -$453K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.21M | 2.26% |
68,685
+59,245
| +628% | +$2.77M |
|
16
Procter & Gamble
PG
$368B
| $2.94M | 2.07% |
32,340
+1,100
| +4% | +$100K |
|
17
Exxon Mobil
XOM
$487B
| $2.83M | 1.99% |
34,543
+600
| +2% | +$49.2K |
|
|
18
UnitedHealth
UNH
$281B
| $2.7M | 1.9% |
13,800
-1,150
| -8% | -$225K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.68M | 1.89% |
31,896
+26,260
| +466% | +$2.21M |
|
20
AbbVie
ABBV
$372B
| $2.62M | 1.85% |
29,521
-800
| -3% | -$71.1K |
|
21
Ecolab
ECL
$78.6B
| $2.55M | 1.79% |
19,815
| – | – |
|
22
General Dynamics
GD
$87.3B
| $2.53M | 1.78% |
12,282
-150
| -1% | -$30.8K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 1.73% |
56,481
+48,315
| +592% | +$2.1M |
|
24
Williams-Sonoma
WSM
$23.1B
| $2.43M | 1.71% |
48,695
+500
| +1% | +$24.9K |
|
25
Canadian National Railway
CNI
$60.4B
| $2.36M | 1.66% |
28,455
-300
| -1% | -$24.9K |
|