SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-19.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-23%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
83
New
1
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$749K |
| 3 |
Amazon
AMZN
|
$511K |
| 4 |
Enterprise Products Partners
EPD
|
$244K |
| 5 |
Skyworks Solutions
SWKS
|
$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.47M |
| 2 |
Oracle
ORCL
|
$759K |
| 3 |
General Dynamics
GD
|
$593K |
| 4 |
Microsoft
MSFT
|
$491K |
| 5 |
Wells Fargo
WFC
|
$459K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.32M | 5.57% |
32,726
-1,557
| -5% | -$396K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.21M | 4.82% |
45,691
-3,115
| -6% | -$491K |
|
3
Accenture
ACN
$162B
| $5.62M | 3.76% |
34,421
-1,185
| -3% | -$193K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.02M | 3.36% |
38,309
-1,620
| -4% | -$212K |
|
5
Intel
INTC
$107B
| $4.39M | 2.94% |
81,175
+1,430
| +2% | +$77.4K |
|
6
TJX Companies
TJX
$152B
| $4.27M | 2.85% |
89,198
-3,861
| -4% | -$185K |
|
7
Honeywell
HON
$139B
| $4.11M | 2.75% |
30,691
+630
| +2% | +$84.3K |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $3.98M | 2.66% |
44,503
+2,270
| +5% | +$203K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.94M | 2.64% |
87,677
+3,503
| +4% | +$158K |
|
10
Novo Nordisk
NVO
$251B
| $3.79M | 2.53% |
62,949
-6,645
| -10% | -$400K |
|
11
T Rowe Price
TROW
$23.6B
| $3.78M | 2.53% |
38,754
-2,405
| -6% | -$235K |
|
12
Nike
NKE
$114B
| $3.63M | 2.42% |
43,811
-2,325
| -5% | -$192K |
|
13
Procter & Gamble
PG
$368B
| $3.47M | 2.32% |
31,498
-585
| -2% | -$64.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 2.31% |
103,746
+5,180
| +5% | +$173K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.43M | 2.3% |
42,125
+2,075
| +5% | +$169K |
|
16
UnitedHealth
UNH
$281B
| $3.43M | 2.3% |
13,766
+25
| +0.2% | +$6.24K |
|
17
Fiserv
FI
$75.1B
| $3.4M | 2.27% |
35,741
+1,945
| +6% | +$185K |
|
18
RTX Corp
RTX
$212B
| $3.31M | 2.21% |
35,059
-55
| -0.2% | -$5.19K |
|
19
Ecolab
ECL
$78.6B
| $3.28M | 2.19% |
21,051
-1,585
| -7% | -$247K |
|
20
Abbott
ABT
$231B
| $3.26M | 2.18% |
41,257
-761
| -2% | -$60.1K |
|
21
Lockheed Martin
LMT
$106B
| $3.19M | 2.13% |
9,396
-605
| -6% | -$205K |
|
22
Medtronic
MDT
$119B
| $3.05M | 2.04% |
33,777
+1,065
| +3% | +$96K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.92M | 1.95% |
69,178
+2,702
| +4% | +$114K |
|
24
Novartis
NVS
$245B
| $2.87M | 1.92% |
34,860
+1,709
| +5% | +$141K |
|
25
Stryker
SYK
$150B
| $2.85M | 1.91% |
17,119
-290
| -2% | -$48.3K |
|