SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$10.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.82%
Holding
85
New
3
Increased
41
Reduced
27
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$10.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.27M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.22M
4
INTF icon
iShares International Equity Factor ETF
INTF
$618K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$562K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.59M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$568K
5
WSM icon
Williams-Sonoma
WSM
$315K

Sector Composition

1 Technology 27.79%
2 Healthcare 16.82%
3 Industrials 9.35%
4 Consumer Discretionary 8.88%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$13.9M 7.17%
119,877
+88,419
+281% +$10.2M
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.18M 4.74%
43,644
+98
+0.2% +$20.6K
ACN icon
3
Accenture
ACN
$160B
$7.72M 3.99%
34,161
+70
+0.2% +$15.8K
SWKS icon
4
Skyworks Solutions
SWKS
$10.8B
$6.26M 3.23%
42,998
-855
-2% -$124K
NKE icon
5
Nike
NKE
$110B
$5.84M 3.02%
46,511
+135
+0.3% +$16.9K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$5.75M 2.97%
38,640
+346
+0.9% +$51.5K
HON icon
7
Honeywell
HON
$138B
$5.4M 2.79%
32,811
+700
+2% +$115K
TROW icon
8
T Rowe Price
TROW
$23.2B
$5.22M 2.7%
40,694
+80
+0.2% +$10.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.13M 2.65%
92,816
+3,739
+4% +$207K
TJX icon
10
TJX Companies
TJX
$155B
$4.96M 2.56%
89,119
-379
-0.4% -$21.1K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$77.6B
$4.69M 2.42%
44,380
+230
+0.5% +$24.3K
ABT icon
12
Abbott
ABT
$229B
$4.62M 2.38%
42,416
+159
+0.4% +$17.3K
INTC icon
13
Intel
INTC
$106B
$4.58M 2.36%
88,358
+2,273
+3% +$118K
PG icon
14
Procter & Gamble
PG
$370B
$4.4M 2.27%
31,657
+224
+0.7% +$31.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.26M 2.2%
104,057
+1,186
+1% +$48.5K
UNH icon
16
UnitedHealth
UNH
$280B
$4.16M 2.15%
13,350
-216
-2% -$67.3K
ECL icon
17
Ecolab
ECL
$77.9B
$4.11M 2.12%
20,571
+290
+1% +$58K
MDT icon
18
Medtronic
MDT
$120B
$4.07M 2.1%
39,192
+800
+2% +$83.1K
NVO icon
19
Novo Nordisk
NVO
$251B
$4.01M 2.07%
57,679
-170
-0.3% -$11.8K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.91M 2.02%
33,959
+2,562
+8% +$295K
JPM icon
21
JPMorgan Chase
JPM
$824B
$3.76M 1.94%
39,075
+1,850
+5% +$178K
FI icon
22
Fiserv
FI
$74.4B
$3.73M 1.93%
36,176
+470
+1% +$48.4K
WSM icon
23
Williams-Sonoma
WSM
$23.6B
$3.71M 1.92%
41,024
-3,480
-8% -$315K
LMT icon
24
Lockheed Martin
LMT
$106B
$3.62M 1.87%
9,441
+55
+0.6% +$21.1K
SYK icon
25
Stryker
SYK
$149B
$3.6M 1.86%
17,254
+70
+0.4% +$14.6K
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