SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.77M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.01%
Holding
83
New
2
Increased
49
Reduced
10
Closed
4

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$3.14M
2
PEP icon
PepsiCo
PEP
$1.13M
3
FL icon
Foot Locker
FL
$968K
4
BKNG icon
Booking.com
BKNG
$249K
5
AFL icon
Aflac
AFL
$148K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$3.51M
2
CTSH icon
Cognizant
CTSH
$1.09M
3
MET icon
MetLife
MET
$377K
4
VAR
Varian Medical Systems, Inc.
VAR
$272K
5
MCK icon
McKesson
MCK
$266K

Sector Composition

1 Technology 21.67%
2 Healthcare 16.18%
3 Industrials 12.94%
4 Consumer Discretionary 8.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.18M 4.16%
36,280
+177
+0.5% +$35K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.9M 4%
51,516
+224
+0.4% +$30K
ACN icon
3
Accenture
ACN
$162B
$6.81M 3.94%
36,867
+5
+0% +$924
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$5.84M 3.38%
41,936
-1,020
-2% -$142K
HON icon
5
Honeywell
HON
$139B
$5.29M 3.06%
30,296
+110
+0.4% +$19.2K
TJX icon
6
TJX Companies
TJX
$152B
$5.03M 2.91%
95,117
+925
+1% +$48.9K
TROW icon
7
T Rowe Price
TROW
$23.6B
$4.77M 2.76%
43,474
+465
+1% +$51K
RTX icon
8
RTX Corp
RTX
$212B
$4.75M 2.75%
36,456
+610
+2% +$79.4K
ECL icon
9
Ecolab
ECL
$78.6B
$4.48M 2.59%
22,691
+335
+1% +$66.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.24M 2.46%
79,922
+615
+0.8% +$32.6K
LMT icon
11
Lockheed Martin
LMT
$106B
$4.08M 2.36%
11,211
-5
-0% -$1.82K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.92M 2.27%
94,025
+150
+0.2% +$6.26K
NVO icon
13
Novo Nordisk
NVO
$251B
$3.88M 2.24%
75,924
-90
-0.1% -$4.59K
NKE icon
14
Nike
NKE
$114B
$3.85M 2.23%
45,821
+485
+1% +$40.7K
PG icon
15
Procter & Gamble
PG
$368B
$3.81M 2.2%
34,703
+460
+1% +$50.4K
INTC icon
16
Intel
INTC
$107B
$3.77M 2.18%
78,655
+3,030
+4% +$145K
SYK icon
17
Stryker
SYK
$150B
$3.61M 2.09%
17,549
-5
-0% -$1.03K
UNH icon
18
UnitedHealth
UNH
$281B
$3.6M 2.09%
14,766
+115
+0.8% +$28.1K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.57M 2.07%
62,607
+2,400
+4% +$137K
ABT icon
20
Abbott
ABT
$231B
$3.55M 2.06%
42,213
+5
+0% +$420
ORCL icon
21
Oracle
ORCL
$635B
$3.55M 2.05%
62,230
-2,285
-4% -$130K
WSM icon
22
Williams-Sonoma
WSM
$23.1B
$3.42M 1.98%
52,645
+795
+2% +$51.7K
MDT icon
23
Medtronic
MDT
$119B
$3.15M 1.82%
32,304
+300
+0.9% +$29.2K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
$3.14M 1.82%
+35,815
New +$3.14M
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.12M 1.81%
86,925
+360
+0.4% +$12.9K
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