SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
75
New
3
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$969K |
| 2 |
Kinder Morgan
KMI
|
$729K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$528K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$257K |
Top Sells
| 1 |
InterDigital
IDCC
|
$809K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
| 3 |
Qualcomm
QCOM
|
$367K |
| 4 |
Kimberly-Clark
KMB
|
$316K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.69M | 4.28% |
36,157
-1,235
| -3% | -$229K |
|
2
Accenture
ACN
$162B
| $5.87M | 3.75% |
35,890
-585
| -2% | -$95.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.21M | 3.33% |
52,869
-1,413
| -3% | -$139K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.15M | 3.29% |
42,459
+1,156
| +3% | +$140K |
|
5
T Rowe Price
TROW
$23.6B
| $4.81M | 3.07% |
41,395
-1,449
| -3% | -$168K |
|
6
TJX Companies
TJX
$152B
| $4.48M | 2.86% |
47,093
+508
| +1% | +$48.3K |
|
7
Honeywell
HON
$139B
| $4.4M | 2.81% |
30,535
+455
| +2% | +$65.5K |
|
8
RTX Corp
RTX
$212B
| $4.24M | 2.71% |
33,889
+344
| +1% | +$43K |
|
9
Bank of New York Mellon
BK
$74.5B
| $3.71M | 2.37% |
68,845
-400
| -0.6% | -$21.6K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 2.32% |
84,766
+11,170
| +15% | +$479K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.59M | 2.29% |
72,726
-7,604
| -9% | -$375K |
|
12
Intel
INTC
$107B
| $3.58M | 2.29% |
72,032
-103
| -0.1% | -$5.12K |
|
13
UnitedHealth
UNH
$281B
| $3.48M | 2.23% |
14,196
-25
| -0.2% | -$6.13K |
|
14
Oracle
ORCL
$635B
| $3.43M | 2.19% |
77,782
+1,300
| +2% | +$57.3K |
|
15
Nike
NKE
$114B
| $3.38M | 2.16% |
42,412
+475
| +1% | +$37.8K |
|
16
Lockheed Martin
LMT
$106B
| $3.38M | 2.16% |
11,430
+110
| +1% | +$32.5K |
|
17
Novo Nordisk
NVO
$251B
| $3.36M | 2.15% |
72,823
+490
| +0.7% | +$22.6K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.36M | 2.15% |
113,258
+1,185
| +1% | +$35.1K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $3.24M | 2.07% |
33,560
+335
| +1% | +$32.4K |
|
20
Williams-Sonoma
WSM
$23.1B
| $3.22M | 2.06% |
52,530
+765
| +1% | +$47K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.13M | 2% |
56,983
+1,315
| +2% | +$72.2K |
|
22
Exxon Mobil
XOM
$487B
| $3.06M | 1.96% |
37,036
+173
| +0.5% | +$14.3K |
|
23
Ecolab
ECL
$78.6B
| $2.92M | 1.87% |
20,827
+380
| +2% | +$53.3K |
|
24
AbbVie
ABBV
$372B
| $2.67M | 1.71% |
28,866
-1,428
| -5% | -$132K |
|
25
Stryker
SYK
$150B
| $2.67M | 1.71% |
15,831
+605
| +4% | +$102K |
|