SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
84
New
5
Increased
26
Reduced
36
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.94M |
| 2 |
Cognizant
CTSH
|
$1.39M |
| 3 |
Fiserv
FI
|
$952K |
| 4 |
JPMorgan Chase
JPM
|
$386K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.75M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$939K |
| 4 |
Apple
AAPL
|
$648K |
| 5 |
Accenture
ACN
|
$602K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.27M | 4.15% |
37,392
-3,862
| -9% | -$648K |
|
|
2
Accenture
ACN
$162B
| $5.6M | 3.71% |
36,475
-3,925
| -10% | -$602K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.29M | 3.5% |
41,303
-140
| -0.3% | -$17.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.95M | 3.28% |
54,282
-10,287
| -16% | -$939K |
|
5
T Rowe Price
TROW
$23.6B
| $4.63M | 3.06% |
42,844
-2,191
| -5% | -$237K |
|
6
Honeywell
HON
$139B
| $4.35M | 2.88% |
30,080
-350
| -1% | -$50.6K |
|
7
RTX Corp
RTX
$212B
| $4.22M | 2.79% |
33,545
+197
| +0.6% | +$24.8K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.94M | 2.61% |
80,330
+5,060
| +7% | +$248K |
|
9
Lockheed Martin
LMT
$106B
| $3.83M | 2.53% |
11,320
-415
| -4% | -$140K |
|
10
TJX Companies
TJX
$152B
| $3.8M | 2.52% |
46,585
-405
| -0.9% | -$33K |
|
11
Intel
INTC
$107B
| $3.76M | 2.49% |
72,135
-345
| -0.5% | -$18K |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.57M | 2.36% |
69,245
-600
| -0.9% | -$30.9K |
|
13
Novo Nordisk
NVO
$251B
| $3.56M | 2.36% |
72,333
-1,234
| -2% | -$60.8K |
|
14
Oracle
ORCL
$635B
| $3.5M | 2.32% |
76,482
-1,414
| -2% | -$64.7K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $3.33M | 2.21% |
33,225
-725
| -2% | -$72.7K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.26M | 2.16% |
73,596
+8,555
| +13% | +$379K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.07M | 2.03% |
112,073
+5,270
| +5% | +$144K |
|
18
UnitedHealth
UNH
$281B
| $3.04M | 2.01% |
14,221
-609
| -4% | -$130K |
|
19
InterDigital
IDCC
$7.01B
| $2.94M | 1.95% |
40,000
-2,000
| -5% | -$147K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.94M | 1.95% |
+55,668
| New | +$2.94M |
|
21
AbbVie
ABBV
$372B
| $2.87M | 1.9% |
30,294
+546
| +2% | +$51.7K |
|
22
Ecolab
ECL
$78.6B
| $2.8M | 1.86% |
20,447
+55
| +0.3% | +$7.54K |
|
23
Nike
NKE
$114B
| $2.79M | 1.84% |
41,937
+310
| +0.7% | +$20.6K |
|
24
Exxon Mobil
XOM
$487B
| $2.75M | 1.82% |
36,863
-348
| -0.9% | -$26K |
|
25
Williams-Sonoma
WSM
$23.1B
| $2.73M | 1.81% |
51,765
-955
| -2% | -$50.4K |
|