SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.4%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
76
New
2
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Foot Locker
FL
|
$947K |
| 2 |
Enterprise Products Partners
EPD
|
$419K |
| 3 |
Goldman Sachs
GS
|
$308K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$155K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$818K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
MetLife
MET
|
$250K |
| 4 |
Magna International
MGA
|
$217K |
| 5 |
McKesson
MCK
|
$207K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.12M | 4.88% |
35,962
-195
| -0.5% | -$44K |
|
2
Accenture
ACN
$162B
| $6.11M | 3.67% |
35,868
-22
| -0.1% | -$3.75K |
|
3
Microsoft
MSFT
$3.77T
| $5.94M | 3.57% |
51,974
-895
| -2% | -$102K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.88M | 3.53% |
42,535
+76
| +0.2% | +$10.5K |
|
5
TJX Companies
TJX
$152B
| $5.18M | 3.11% |
46,236
-857
| -2% | -$96K |
|
6
Honeywell
HON
$139B
| $5.02M | 3.02% |
30,175
-360
| -1% | -$59.9K |
|
7
RTX Corp
RTX
$212B
| $4.74M | 2.85% |
33,915
+26
| +0.1% | +$3.64K |
|
8
T Rowe Price
TROW
$23.6B
| $4.51M | 2.71% |
41,290
-105
| -0.3% | -$11.5K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.95M | 2.37% |
74,485
+1,759
| +2% | +$93.2K |
|
10
Lockheed Martin
LMT
$106B
| $3.91M | 2.35% |
11,300
-130
| -1% | -$45K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 2.3% |
88,350
+3,584
| +4% | +$155K |
|
12
UnitedHealth
UNH
$281B
| $3.79M | 2.28% |
14,246
+50
| +0.4% | +$13.3K |
|
|
13
Oracle
ORCL
$635B
| $3.75M | 2.25% |
72,707
-5,075
| -7% | -$262K |
|
14
Nike
NKE
$114B
| $3.61M | 2.17% |
42,582
+170
| +0.4% | +$14.4K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.51M | 2.11% |
68,845
| – | – |
|
16
Novo Nordisk
NVO
$251B
| $3.46M | 2.08% |
73,343
+520
| +0.7% | +$24.5K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.42M | 2.05% |
114,968
+1,710
| +2% | +$50.8K |
|
18
Intel
INTC
$107B
| $3.4M | 2.04% |
71,917
-115
| -0.2% | -$5.44K |
|
19
Ecolab
ECL
$78.6B
| $3.4M | 2.04% |
21,667
+840
| +4% | +$132K |
|
20
Williams-Sonoma
WSM
$23.1B
| $3.35M | 2.01% |
51,020
-1,510
| -3% | -$99.2K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.34M | 2% |
57,707
+724
| +1% | +$41.9K |
|
22
Exxon Mobil
XOM
$487B
| $3.13M | 1.88% |
36,801
-235
| -0.6% | -$20K |
|
23
Abbott
ABT
$231B
| $3.09M | 1.85% |
42,061
+1,590
| +4% | +$117K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $3.07M | 1.84% |
33,815
+255
| +0.8% | +$23.1K |
|
25
Medtronic
MDT
$119B
| $3.01M | 1.81% |
30,640
-237
| -0.8% | -$23.3K |
|