SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+13.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.78M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.45%
Holding
82
New
9
Increased
47
Reduced
10
Closed
1

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$425K
3
SLB icon
Schlumberger
SLB
$343K
4
BLK icon
Blackrock
BLK
$321K
5
PEP icon
PepsiCo
PEP
$244K

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.83M
2
MET icon
MetLife
MET
$715K
3
ORCL icon
Oracle
ORCL
$464K
4
CVX icon
Chevron
CVX
$197K
5
WFC icon
Wells Fargo
WFC
$152K

Sector Composition

1 Technology 22.3%
2 Healthcare 16.97%
3 Industrials 12.63%
4 Financials 8.23%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.86M 4.12%
36,103
+487
+1% +$92.5K
ACN icon
2
Accenture
ACN
$162B
$6.49M 3.9%
36,862
+591
+2% +$104K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.05M 3.63%
51,292
+13
+0% +$1.53K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$6.01M 3.61%
42,956
+515
+1% +$72K
TJX icon
5
TJX Companies
TJX
$152B
$5.01M 3.01%
94,192
+1,030
+1% +$54.8K
HON icon
6
Honeywell
HON
$139B
$4.8M 2.88%
30,186
+240
+0.8% +$38.1K
RTX icon
7
RTX Corp
RTX
$212B
$4.62M 2.78%
35,846
+891
+3% +$115K
TROW icon
8
T Rowe Price
TROW
$23.6B
$4.31M 2.59%
43,009
+960
+2% +$96.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.15M 2.49%
79,307
+2,087
+3% +$109K
INTC icon
10
Intel
INTC
$107B
$4.06M 2.44%
75,625
+1,848
+3% +$99.2K
NVO icon
11
Novo Nordisk
NVO
$251B
$3.98M 2.39%
76,014
+1,075
+1% +$56.2K
ECL icon
12
Ecolab
ECL
$78.6B
$3.95M 2.37%
22,356
+395
+2% +$69.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.84M 2.31%
93,875
+2,962
+3% +$121K
NKE icon
14
Nike
NKE
$114B
$3.82M 2.29%
45,336
+1,680
+4% +$141K
UNH icon
15
UnitedHealth
UNH
$281B
$3.62M 2.18%
14,651
+375
+3% +$92.7K
PG icon
16
Procter & Gamble
PG
$368B
$3.56M 2.14%
34,243
-495
-1% -$51.5K
BK icon
17
Bank of New York Mellon
BK
$74.5B
$3.51M 2.11%
69,555
+995
+1% +$50.2K
SYK icon
18
Stryker
SYK
$150B
$3.47M 2.08%
17,554
+670
+4% +$132K
ORCL icon
19
Oracle
ORCL
$635B
$3.47M 2.08%
64,515
-8,630
-12% -$464K
ABT icon
20
Abbott
ABT
$231B
$3.37M 2.03%
42,208
+505
+1% +$40.4K
LMT icon
21
Lockheed Martin
LMT
$106B
$3.37M 2.02%
11,216
+260
+2% +$78.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.34M 2%
60,207
+1,017
+2% +$56.3K
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.13M 1.88%
+86,565
New +$3.13M
SWKS icon
24
Skyworks Solutions
SWKS
$11.1B
$2.99M 1.8%
36,253
+1,010
+3% +$83.3K
FI icon
25
Fiserv
FI
$75.1B
$2.96M 1.78%
33,511
+2,460
+8% +$217K
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