SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.97%
Holding
91
New
3
Increased
51
Reduced
10
Closed
5

Top Buys

1
AMAT icon
Applied Materials
AMAT
$3.47M
2
TGT icon
Target
TGT
$2.74M
3
FI icon
Fiserv
FI
$676K
4
LMT icon
Lockheed Martin
LMT
$497K
5
MDT icon
Medtronic
MDT
$483K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$4.64M
2
ORCL icon
Oracle
ORCL
$2.26M
3
FL icon
Foot Locker
FL
$1.07M
4
INTC icon
Intel
INTC
$844K
5
AAPL icon
Apple
AAPL
$781K

Sector Composition

1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.3M 5.24%
100,403
-6,390
-6% -$781K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.47M 4.05%
40,171
-775
-2% -$183K
ACN icon
3
Accenture
ACN
$162B
$9.41M 4.02%
34,046
+460
+1% +$127K
SWKS icon
4
Skyworks Solutions
SWKS
$11.1B
$7.87M 3.37%
42,908
+790
+2% +$145K
TROW icon
5
T Rowe Price
TROW
$23.6B
$7.19M 3.08%
41,909
+910
+2% +$156K
HON icon
6
Honeywell
HON
$139B
$7.03M 3%
32,361
+580
+2% +$126K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.89M 2.95%
94,502
+2,629
+3% +$192K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$6.6M 2.82%
40,153
+1,735
+5% +$285K
JPM icon
9
JPMorgan Chase
JPM
$829B
$6.55M 2.8%
43,010
+1,060
+3% +$161K
NKE icon
10
Nike
NKE
$114B
$6.16M 2.63%
46,321
+970
+2% +$129K
TJX icon
11
TJX Companies
TJX
$152B
$5.93M 2.54%
89,669
+2,555
+3% +$169K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$77.6B
$5.63M 2.41%
45,100
+1,115
+3% +$139K
FI icon
13
Fiserv
FI
$75.1B
$5.32M 2.28%
44,721
+5,680
+15% +$676K
UNH icon
14
UnitedHealth
UNH
$281B
$5.32M 2.27%
14,296
+831
+6% +$309K
MDT icon
15
Medtronic
MDT
$119B
$5.31M 2.27%
44,987
+4,090
+10% +$483K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.13M 2.19%
104,389
+109
+0.1% +$5.35K
RTX icon
17
RTX Corp
RTX
$212B
$5.1M 2.18%
65,958
+4,870
+8% +$376K
ABT icon
18
Abbott
ABT
$231B
$5.1M 2.18%
42,518
+1,220
+3% +$146K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$4.87M 2.08%
102,730
+1,174
+1% +$55.6K
AMAT icon
20
Applied Materials
AMAT
$128B
$4.78M 2.04%
35,765
+25,945
+264% +$3.47M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.7M 2.01%
36,206
+1,080
+3% +$140K
QCOM icon
22
Qualcomm
QCOM
$173B
$4.47M 1.91%
33,741
+990
+3% +$131K
PG icon
23
Procter & Gamble
PG
$368B
$4.41M 1.89%
32,591
+1,190
+4% +$161K
ECL icon
24
Ecolab
ECL
$78.6B
$4.35M 1.86%
20,301
+585
+3% +$125K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.32M 1.85%
58,082
+1,301
+2% +$96.8K
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