SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.88%
Holding
80
New
1
Increased
43
Reduced
15
Closed
–

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$350K
2
PEP icon
PepsiCo
PEP
$339K
3
NVDA icon
NVIDIA
NVDA
$336K
4
JPM icon
JPMorgan Chase
JPM
$212K
5
INTC icon
Intel
INTC
$209K

Top Sells

1
IDCC icon
InterDigital
IDCC
$420K
2
ORCL icon
Oracle
ORCL
$343K
3
PG icon
Procter & Gamble
PG
$273K
4
HON icon
Honeywell
HON
$192K
5
JNJ icon
Johnson & Johnson
JNJ
$151K

Sector Composition

1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.05M 4.53%
35,948
-332
-0.9% -$74.4K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.13M 4.01%
51,254
-262
-0.5% -$36.4K
ACN icon
3
Accenture
ACN
$162B
$7.12M 4%
37,007
+140
+0.4% +$26.9K
TJX icon
4
TJX Companies
TJX
$152B
$5.32M 2.99%
95,467
+350
+0.4% +$19.5K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.28M 2.97%
40,769
-1,167
-3% -$151K
TROW icon
6
T Rowe Price
TROW
$23.6B
$4.99M 2.81%
43,709
+235
+0.5% +$26.9K
HON icon
7
Honeywell
HON
$139B
$4.93M 2.77%
29,161
-1,135
-4% -$192K
RTX icon
8
RTX Corp
RTX
$212B
$4.91M 2.76%
35,936
-520
-1% -$71K
ECL icon
9
Ecolab
ECL
$78.6B
$4.49M 2.53%
22,686
-5
-0% -$990
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.47M 2.51%
81,626
+1,704
+2% +$93.3K
LMT icon
11
Lockheed Martin
LMT
$106B
$4.41M 2.48%
11,306
+95
+0.8% +$37.1K
NKE icon
12
Nike
NKE
$114B
$4.29M 2.41%
45,661
-160
-0.3% -$15K
INTC icon
13
Intel
INTC
$107B
$4.26M 2.4%
82,720
+4,065
+5% +$209K
PG icon
14
Procter & Gamble
PG
$368B
$4.04M 2.27%
32,508
-2,195
-6% -$273K
NVO icon
15
Novo Nordisk
NVO
$251B
$3.97M 2.23%
76,719
+795
+1% +$41.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.92M 2.2%
95,301
+1,276
+1% +$52.4K
SYK icon
17
Stryker
SYK
$150B
$3.77M 2.12%
17,414
-135
-0.8% -$29.2K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.62M 2.03%
63,986
+1,379
+2% +$78K
WSM icon
19
Williams-Sonoma
WSM
$23.1B
$3.62M 2.03%
53,200
+555
+1% +$37.7K
ABT icon
20
Abbott
ABT
$231B
$3.57M 2%
42,603
+390
+0.9% +$32.6K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$77.6B
$3.56M 2%
39,725
+3,910
+11% +$350K
MDT icon
22
Medtronic
MDT
$119B
$3.55M 2%
32,664
+360
+1% +$39.1K
FI icon
23
Fiserv
FI
$75.1B
$3.51M 1.98%
33,906
+175
+0.5% +$18.1K
UNH icon
24
UnitedHealth
UNH
$281B
$3.27M 1.84%
15,061
+295
+2% +$64.1K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.14M 1.77%
88,219
+1,294
+1% +$46.1K
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