SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$9.33M
Cap. Flow %
5.89%
Top 10 Hldgs %
31.38%
Holding
83
New
6
Increased
50
Reduced
12
Closed
4

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.18M
2
MOO icon
VanEck Agribusiness ETF
MOO
$1.51M
3
INTC icon
Intel
INTC
$895K
4
CVX icon
Chevron
CVX
$678K
5
MET icon
MetLife
MET
$643K

Top Sells

1
VZ icon
Verizon
VZ
$1.82M
2
DIS icon
Walt Disney
DIS
$908K
3
MSFT icon
Microsoft
MSFT
$409K
4
IDCC icon
InterDigital
IDCC
$305K
5
CI icon
Cigna
CI
$293K

Sector Composition

1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.98M 4.41%
41,254
-525
-1% -$88.8K
ACN icon
2
Accenture
ACN
$162B
$6.19M 3.91%
40,400
+1,002
+3% +$153K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$5.79M 3.66%
41,443
+248
+0.6% +$34.6K
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.52M 3.49%
64,569
-4,787
-7% -$409K
TROW icon
5
T Rowe Price
TROW
$23.6B
$4.73M 2.98%
45,035
+686
+2% +$72K
HON icon
6
Honeywell
HON
$139B
$4.67M 2.95%
30,430
+1,370
+5% +$210K
RTX icon
7
RTX Corp
RTX
$212B
$4.25M 2.69%
33,348
+1,693
+5% +$216K
NVO icon
8
Novo Nordisk
NVO
$251B
$3.95M 2.49%
73,567
+2,780
+4% +$149K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.85M 2.43%
75,270
+6,585
+10% +$337K
LMT icon
10
Lockheed Martin
LMT
$106B
$3.77M 2.38%
11,735
+110
+0.9% +$35.3K
BK icon
11
Bank of New York Mellon
BK
$74.5B
$3.76M 2.38%
69,845
+3,925
+6% +$211K
ORCL icon
12
Oracle
ORCL
$635B
$3.68M 2.33%
77,896
+1,730
+2% +$81.8K
TJX icon
13
TJX Companies
TJX
$152B
$3.59M 2.27%
46,990
+1,246
+3% +$95.3K
INTC icon
14
Intel
INTC
$107B
$3.35M 2.11%
72,480
+19,383
+37% +$895K
UNH icon
15
UnitedHealth
UNH
$281B
$3.27M 2.06%
14,830
+1,030
+7% +$227K
PG icon
16
Procter & Gamble
PG
$368B
$3.24M 2.05%
35,286
+2,946
+9% +$271K
SWKS icon
17
Skyworks Solutions
SWKS
$11.1B
$3.22M 2.04%
33,950
+1,635
+5% +$155K
IDCC icon
18
InterDigital
IDCC
$7.01B
$3.2M 2.02%
42,000
-4,000
-9% -$305K
XOM icon
19
Exxon Mobil
XOM
$487B
$3.11M 1.96%
37,211
+2,668
+8% +$223K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.1M 1.96%
106,803
+74,907
+235% +$2.18M
MMM icon
21
3M
MMM
$82.8B
$2.92M 1.84%
12,410
+1,197
+11% +$282K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.92M 1.84%
65,041
+8,560
+15% +$384K
ABBV icon
23
AbbVie
ABBV
$372B
$2.88M 1.82%
29,748
+227
+0.8% +$22K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.75M 1.74%
51,678
+5,483
+12% +$292K
ECL icon
25
Ecolab
ECL
$78.6B
$2.74M 1.73%
20,392
+577
+3% +$77.4K
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