SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+14.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
88
New
5
Increased
27
Reduced
48
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$724K |
| 2 |
Edwards Lifesciences
EW
|
$472K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$420K |
| 4 |
Applied Materials
AMAT
|
$398K |
| 5 |
Allstate
ALL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$613K |
| 3 |
Microsoft
MSFT
|
$600K |
| 4 |
Intel
INTC
|
$525K |
| 5 |
Energy Transfer Partners
ET
|
$347K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.2M | 6.53% |
106,793
-13,084
| -11% | -$1.74M |
|
|
2
Microsoft
MSFT
$3.75T
| $9.11M | 4.19% |
40,946
-2,698
| -6% | -$600K |
|
3
Accenture
ACN
$160B
| $8.77M | 4.04% |
33,586
-575
| -2% | -$150K |
|
4
Honeywell
HON
$138B
| $6.76M | 3.11% |
31,781
-1,030
| -3% | -$219K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $6.44M | 2.97% |
42,118
-880
| -2% | -$135K |
|
6
Nike
NKE
$110B
| $6.42M | 2.96% |
45,351
-1,160
| -2% | -$164K |
|
7
T Rowe Price
TROW
$23.6B
| $6.21M | 2.86% |
40,999
+305
| +0.7% | +$46.2K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.05M | 2.78% |
38,418
-222
| -0.6% | -$34.9K |
|
9
TJX Companies
TJX
$152B
| $5.95M | 2.74% |
87,114
-2,005
| -2% | -$137K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.89M | 2.71% |
91,873
-943
| -1% | -$60.5K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.44M | 2.51% |
43,985
-395
| -0.9% | -$48.9K |
|
12
JPMorgan Chase
JPM
$824B
| $5.33M | 2.46% |
41,950
+2,875
| +7% | +$365K |
|
13
Qualcomm
QCOM
$171B
| $4.99M | 2.3% |
32,751
+2,342
| +8% | +$357K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.92M | 2.27% |
104,280
+223
| +0.2% | +$10.5K |
|
15
Medtronic
MDT
$120B
| $4.79M | 2.21% |
40,897
+1,705
| +4% | +$200K |
|
16
UnitedHealth
UNH
$280B
| $4.72M | 2.17% |
13,465
+115
| +0.9% | +$40.3K |
|
17
Abbott
ABT
$229B
| $4.52M | 2.08% |
41,298
-1,118
| -3% | -$122K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.51M | 2.08% |
35,126
+1,167
| +3% | +$150K |
|
19
Fiserv
FI
$74.4B
| $4.45M | 2.05% |
39,041
+2,865
| +8% | +$326K |
|
20
Procter & Gamble
PG
$370B
| $4.37M | 2.01% |
31,401
-256
| -0.8% | -$35.6K |
|
|
21
RTX Corp
RTX
$212B
| $4.37M | 2.01% |
61,088
+10,126
| +20% | +$724K |
|
22
Ecolab
ECL
$78.6B
| $4.27M | 1.96% |
19,716
-855
| -4% | -$185K |
|
23
Stryker
SYK
$150B
| $4.18M | 1.93% |
17,074
-180
| -1% | -$44.1K |
|
24
Novo Nordisk
NVO
$251B
| $3.99M | 1.84% |
57,074
-605
| -1% | -$42.3K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $3.95M | 1.82% |
101,556
+1,203
| +1% | +$46.8K |
|