SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+21.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
83
New
3
Increased
28
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$788K |
| 2 |
RTX Corp
RTX
|
$683K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Medtronic
MDT
|
$423K |
| 5 |
NVIDIA
NVDA
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$463K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Schlumberger
SLB
|
$430K |
| 4 |
Novo Nordisk
NVO
|
$334K |
| 5 |
3M
MMM
|
$230K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 6.4% |
31,458
-1,268
| -4% | -$463K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.86M | 4.94% |
43,546
-2,145
| -5% | -$437K |
|
3
Accenture
ACN
$162B
| $7.32M | 4.08% |
34,091
-330
| -1% | -$70.9K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $5.61M | 3.13% |
43,853
-650
| -1% | -$83.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.39M | 3% |
38,294
-15
| -0% | -$2.11K |
|
6
Intel
INTC
$107B
| $5.15M | 2.87% |
86,085
+4,910
| +6% | +$294K |
|
7
T Rowe Price
TROW
$23.6B
| $5.02M | 2.8% |
40,614
+1,860
| +5% | +$230K |
|
8
Honeywell
HON
$139B
| $4.64M | 2.59% |
32,111
+1,420
| +5% | +$205K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.61M | 2.57% |
89,077
+1,400
| +2% | +$72.5K |
|
10
Nike
NKE
$114B
| $4.55M | 2.54% |
46,376
+2,565
| +6% | +$251K |
|
11
TJX Companies
TJX
$152B
| $4.53M | 2.52% |
89,498
+300
| +0.3% | +$15.2K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.3M | 2.4% |
44,150
+2,025
| +5% | +$197K |
|
13
Ecolab
ECL
$78.6B
| $4.04M | 2.25% |
20,281
-770
| -4% | -$153K |
|
14
UnitedHealth
UNH
$281B
| $4M | 2.23% |
13,566
-200
| -1% | -$59K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99M | 2.23% |
102,871
-875
| -0.8% | -$33.9K |
|
16
Abbott
ABT
$231B
| $3.86M | 2.15% |
42,257
+1,000
| +2% | +$91.4K |
|
|
17
Novo Nordisk
NVO
$251B
| $3.79M | 2.11% |
57,849
-5,100
| -8% | -$334K |
|
18
Procter & Gamble
PG
$368B
| $3.76M | 2.1% |
31,433
-65
| -0.2% | -$7.77K |
|
19
Williams-Sonoma
WSM
$23.1B
| $3.65M | 2.04% |
44,504
-790
| -2% | -$64.8K |
|
|
20
Medtronic
MDT
$119B
| $3.52M | 1.96% |
38,392
+4,615
| +14% | +$423K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.51M | 1.96% |
66,753
-2,425
| -4% | -$128K |
|
|
22
JPMorgan Chase
JPM
$829B
| $3.5M | 1.95% |
37,225
+8,380
| +29% | +$788K |
|
23
Fiserv
FI
$75.1B
| $3.49M | 1.94% |
35,706
-35
| -0.1% | -$3.42K |
|
24
Lockheed Martin
LMT
$106B
| $3.43M | 1.91% |
9,386
-10
| -0.1% | -$3.65K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.19M | 1.78% |
31,397
+475
| +2% | +$48.2K |
|