SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+54%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$4.97M |
| 4 |
United Rentals
URI
|
$4.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$606K |
| 2 |
Edwards Lifesciences
EW
|
$574K |
| 3 |
Novartis
NVS
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$274K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22M | 5.84% | 169,104 +78,204 | +86% | +$10.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 3.97% | 62,333 +23,998 | +63% | +$5.76M |
|
|
3
UnitedHealth
UNH
$281B
| $13M | 3.45% | 24,472 +9,383 | +62% | +$4.97M |
|
4
Accenture
ACN
$162B
| $8.67M | 2.31% | 32,501 -154 | -0.5% | -$41.1K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.59M | 2.28% | 45,533 -566 | -1% | -$107K |
|
6
AbbVie
ABBV
$372B
| $8.07M | 2.15% | 49,944 +23,134 | +86% | +$3.74M |
|
7
TJX Companies
TJX
$152B
| $7.61M | 2.02% | 95,631 +208 | +0.2% | +$16.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.56M | 2.01% | 42,788 +227 | +0.5% | +$40.1K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.56M | 2.01% | 100,014 -1,884 | -2% | -$142K |
|
10
Honeywell
HON
$139B
| $7.39M | 1.96% | 34,476 -490 | -1% | -$105K |
|
11
RTX Corp
RTX
$212B
| $7.34M | 1.95% | 72,687 +357 | +0.5% | +$36K |
|
12
Novo Nordisk
NVO
$251B
| $7.27M | 1.93% | 53,700 -376 | -0.7% | -$50.9K |
|
13
Qualcomm
QCOM
$173B
| $7.16M | 1.9% | 65,108 +25,828 | +66% | +$2.84M |
|
14
JPMorgan Chase
JPM
$829B
| $6.68M | 1.78% | 49,841 +3,195 | +7% | +$428K |
|
15
Lockheed Martin
LMT
$106B
| $5.92M | 1.57% | 12,169 +39 | +0.3% | +$19K |
|
16
Nike
NKE
$114B
| $5.66M | 1.5% | 48,379 +98 | +0.2% | +$11.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 1.45% | 61,486 +31,556 | +105% | +$2.8M |
|
18
Procter & Gamble
PG
$368B
| $5.44M | 1.45% | 35,908 -37 | -0.1% | -$5.61K |
|
19
Fiserv
FI
$75.1B
| $5.2M | 1.38% | 51,457 +1,835 | +4% | +$185K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 1.33% | 13,005 -236 | -2% | -$90.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.99M | 1.33% | 118,943 +598 | +0.5% | +$25.1K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 1.32% | 20,585 -1,226 | -6% | -$297K |
|
23
Stryker
SYK
$150B
| $4.97M | 1.32% | 20,338 +357 | +2% | +$87.3K |
|
24
Abbott
ABT
$231B
| $4.87M | 1.29% | 44,331 +500 | +1% | +$54.9K |
|
25
T Rowe Price
TROW
$23.6B
| $4.84M | 1.29% | 44,391 +74 | +0.2% | +$8.07K |
|