SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
46
Reduced
30
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$993K |
| 3 |
Lifestance Health
LFST
|
$968K |
| 4 |
Regions Financial
RF
|
$762K |
| 5 |
Labcorp
LH
|
$540K |
Top Sells
| 1 |
Intel
INTC
|
$2.22M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$891K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$842K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 5.16% |
90,900
-2,097
| -2% | -$290K |
|
2
Microsoft
MSFT
$3.77T
| $8.93M | 3.66% |
38,335
-93
| -0.2% | -$21.7K |
|
3
Accenture
ACN
$162B
| $8.4M | 3.45% |
32,655
+563
| +2% | +$145K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.89M | 3.24% |
46,099
+754
| +2% | +$129K |
|
5
UnitedHealth
UNH
$281B
| $7.62M | 3.13% |
15,089
+257
| +2% | +$130K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.95M | 2.85% |
42,561
+982
| +2% | +$160K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.77M | 2.78% |
101,898
+3,709
| +4% | +$246K |
|
8
TJX Companies
TJX
$152B
| $5.93M | 2.43% |
95,423
+2,544
| +3% | +$158K |
|
9
RTX Corp
RTX
$212B
| $5.92M | 2.43% |
72,330
+2,188
| +3% | +$179K |
|
10
Honeywell
HON
$139B
| $5.84M | 2.4% |
34,966
+886
| +3% | +$148K |
|
11
Novo Nordisk
NVO
$251B
| $5.39M | 2.21% |
54,076
+487
| +0.9% | +$48.5K |
|
12
JPMorgan Chase
JPM
$829B
| $4.87M | 2% |
46,646
+1,461
| +3% | +$153K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 1.96% |
21,811
-1,396
| -6% | -$306K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 1.95% |
13,241
-837
| -6% | -$300K |
|
15
Lockheed Martin
LMT
$106B
| $4.69M | 1.92% |
12,130
+619
| +5% | +$239K |
|
16
T Rowe Price
TROW
$23.6B
| $4.65M | 1.91% |
44,317
+1,450
| +3% | +$152K |
|
17
Fiserv
FI
$75.1B
| $4.64M | 1.91% |
49,622
+997
| +2% | +$93.3K |
|
18
Procter & Gamble
PG
$368B
| $4.54M | 1.86% |
35,945
+1,215
| +3% | +$153K |
|
19
Qualcomm
QCOM
$173B
| $4.44M | 1.82% |
39,280
+1,205
| +3% | +$136K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.33M | 1.78% |
77,632
+8,620
| +12% | +$481K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 1.77% |
118,345
+7,979
| +7% | +$290K |
|
22
Abbott
ABT
$231B
| $4.24M | 1.74% |
43,831
+638
| +1% | +$61.7K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.19M | 1.72% |
69,192
+5,915
| +9% | +$358K |
|
24
Medtronic
MDT
$119B
| $4.1M | 1.68% |
50,790
+1,879
| +4% | +$152K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 1.67% |
46,735
-4,061
| -8% | -$354K |
|