SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+9%)
Cap. Flow
+$56.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
82
New
2
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$989K |
| 2 |
Novartis
NVS
|
$633K |
| 3 |
Skyworks Solutions
SWKS
|
$576K |
| 4 |
Booking.com
BKNG
|
$366K |
| 5 |
Amgen
AMGN
|
$298K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$508K |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 5.19% |
34,283
-1,665
| -5% | -$489K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.7M | 3.97% |
48,806
-2,448
| -5% | -$386K |
|
3
Accenture
ACN
$162B
| $7.5M | 3.87% |
35,606
-1,401
| -4% | -$295K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.82M | 3% |
39,929
-840
| -2% | -$123K |
|
5
TJX Companies
TJX
$152B
| $5.68M | 2.93% |
93,059
-2,408
| -3% | -$147K |
|
6
Honeywell
HON
$139B
| $5.32M | 2.75% |
30,061
+900
| +3% | +$159K |
|
7
RTX Corp
RTX
$212B
| $5.26M | 2.71% |
35,114
-822
| -2% | -$123K |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $5.11M | 2.63% |
42,233
+4,765
| +13% | +$576K |
|
9
T Rowe Price
TROW
$23.6B
| $5.02M | 2.59% |
41,159
-2,550
| -6% | -$311K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.88M | 2.52% |
84,174
+2,548
| +3% | +$148K |
|
11
Intel
INTC
$107B
| $4.77M | 2.46% |
79,745
-2,975
| -4% | -$178K |
|
12
Nike
NKE
$114B
| $4.67M | 2.41% |
46,136
+475
| +1% | +$48.1K |
|
13
Ecolab
ECL
$78.6B
| $4.37M | 2.25% |
22,636
-50
| -0.2% | -$9.65K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 2.24% |
98,566
+3,265
| +3% | +$144K |
|
|
15
UnitedHealth
UNH
$281B
| $4.04M | 2.08% |
13,741
-1,320
| -9% | -$388K |
|
|
16
Novo Nordisk
NVO
$251B
| $4.03M | 2.08% |
69,594
-7,125
| -9% | -$412K |
|
17
Procter & Gamble
PG
$368B
| $4.01M | 2.07% |
32,083
-425
| -1% | -$53.1K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4M | 2.06% |
66,476
+2,490
| +4% | +$150K |
|
19
Fiserv
FI
$75.1B
| $3.91M | 2.02% |
33,796
-110
| -0.3% | -$12.7K |
|
|
20
Lockheed Martin
LMT
$106B
| $3.89M | 2.01% |
10,001
-1,305
| -12% | -$508K |
|
21
Williams-Sonoma
WSM
$23.1B
| $3.82M | 1.97% |
52,024
-1,176
| -2% | -$86.4K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.81M | 1.97% |
40,050
+325
| +0.8% | +$31K |
|
23
Medtronic
MDT
$119B
| $3.71M | 1.91% |
32,712
+48
| +0.1% | +$5.45K |
|
24
Stryker
SYK
$150B
| $3.66M | 1.89% |
17,409
-5
| -0% | -$1.05K |
|
25
Abbott
ABT
$231B
| $3.65M | 1.88% |
42,018
-585
| -1% | -$50.8K |
|