SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-13.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
75
New
2
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$2.1M |
| 2 |
Valero Energy
VLO
|
$830K |
| 3 |
Aflac
AFL
|
$588K |
| 4 |
Energy Transfer Partners
ET
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$147K |
Top Sells
| 1 |
Schlumberger
SLB
|
$781K |
| 2 |
Goldman Sachs
GS
|
$643K |
| 3 |
MetLife
MET
|
$636K |
| 4 |
Cognizant
CTSH
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$280K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.62M | 3.94% |
35,616
-346
| -1% | -$54.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.48M | 3.84% |
42,441
-94
| -0.2% | -$12.1K |
|
3
Microsoft
MSFT
$3.77T
| $5.21M | 3.65% |
51,279
-695
| -1% | -$70.6K |
|
4
Accenture
ACN
$162B
| $5.12M | 3.58% |
36,271
+403
| +1% | +$56.8K |
|
|
5
TJX Companies
TJX
$152B
| $4.17M | 2.92% |
93,162
+46,926
| +101% | +$2.1M |
|
6
Honeywell
HON
$139B
| $3.96M | 2.77% |
29,946
-229
| -0.8% | -$30.3K |
|
7
T Rowe Price
TROW
$23.6B
| $3.88M | 2.72% |
42,049
+759
| +2% | +$70.1K |
|
8
RTX Corp
RTX
$212B
| $3.72M | 2.61% |
34,955
+1,040
| +3% | +$111K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.63M | 2.54% |
77,220
+2,735
| +4% | +$128K |
|
10
UnitedHealth
UNH
$281B
| $3.56M | 2.49% |
14,276
+30
| +0.2% | +$7.47K |
|
11
Intel
INTC
$107B
| $3.46M | 2.43% |
73,777
+1,860
| +3% | +$87.3K |
|
12
Novo Nordisk
NVO
$251B
| $3.45M | 2.42% |
74,939
+1,596
| +2% | +$73.5K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.37M | 2.36% |
90,913
+2,563
| +3% | +$95.1K |
|
14
Oracle
ORCL
$635B
| $3.3M | 2.31% |
73,145
+438
| +0.6% | +$19.8K |
|
15
Nike
NKE
$114B
| $3.24M | 2.27% |
43,656
+1,074
| +3% | +$79.6K |
|
16
Ecolab
ECL
$78.6B
| $3.24M | 2.27% |
21,961
+294
| +1% | +$43.3K |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.23M | 2.26% |
68,560
-285
| -0.4% | -$13.4K |
|
18
Procter & Gamble
PG
$368B
| $3.19M | 2.24% |
34,738
+669
| +2% | +$61.5K |
|
19
Abbott
ABT
$231B
| $3.02M | 2.11% |
41,703
-358
| -0.9% | -$25.9K |
|
20
Lockheed Martin
LMT
$106B
| $2.87M | 2.01% |
10,956
-344
| -3% | -$90.1K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.84M | 1.99% |
59,190
+1,483
| +3% | +$71.1K |
|
22
Medtronic
MDT
$119B
| $2.83M | 1.99% |
31,154
+514
| +2% | +$46.8K |
|
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.83M | 1.98% |
115,264
+296
| +0.3% | +$7.26K |
|
24
AbbVie
ABBV
$372B
| $2.65M | 1.86% |
28,783
+312
| +1% | +$28.8K |
|
25
Stryker
SYK
$150B
| $2.65M | 1.85% |
16,884
+773
| +5% | +$121K |
|