SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.53M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$839K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$753K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.46M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 6.92% |
167,147
-1,957
| -1% | -$323K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 4.47% |
61,788
-545
| -0.9% | -$157K |
|
3
UnitedHealth
UNH
$281B
| $11.6M | 2.91% |
24,504
+32
| +0.1% | +$15.1K |
|
4
Accenture
ACN
$162B
| $9.27M | 2.32% |
32,418
-83
| -0.3% | -$23.7K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.7M | 2.18% |
45,494
-39
| -0.1% | -$7.46K |
|
6
Qualcomm
QCOM
$173B
| $8.4M | 2.11% |
65,856
+748
| +1% | +$95.4K |
|
7
Novo Nordisk
NVO
$251B
| $8.19M | 2.06% |
51,483
-2,217
| -4% | -$353K |
|
8
AbbVie
ABBV
$372B
| $7.92M | 1.99% |
49,681
-263
| -0.5% | -$41.9K |
|
9
TJX Companies
TJX
$152B
| $7.28M | 1.83% |
92,921
-2,710
| -3% | -$212K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.2M | 1.81% |
98,385
-1,629
| -2% | -$119K |
|
11
RTX Corp
RTX
$212B
| $7.16M | 1.8% |
73,083
+396
| +0.5% | +$38.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.75% |
44,920
+2,132
| +5% | +$330K |
|
13
Honeywell
HON
$139B
| $6.67M | 1.67% |
34,886
+410
| +1% | +$78.4K |
|
14
JPMorgan Chase
JPM
$829B
| $6.6M | 1.66% |
50,622
+781
| +2% | +$102K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 1.63% |
62,612
+1,126
| +2% | +$117K |
|
16
Fiserv
FI
$75.1B
| $6.29M | 1.58% |
55,621
+4,164
| +8% | +$471K |
|
17
Lockheed Martin
LMT
$106B
| $6.03M | 1.51% |
12,750
+581
| +5% | +$275K |
|
18
Nike
NKE
$114B
| $5.9M | 1.48% |
48,102
-277
| -0.6% | -$34K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $5.84M | 1.46% |
49,470
-63
| -0.1% | -$7.43K |
|
20
Stryker
SYK
$150B
| $5.72M | 1.44% |
20,050
-288
| -1% | -$82.2K |
|
21
Applied Materials
AMAT
$128B
| $5.61M | 1.41% |
45,633
-82
| -0.2% | -$10.1K |
|
22
Procter & Gamble
PG
$368B
| $5.37M | 1.35% |
36,094
+186
| +0.5% | +$27.7K |
|
|
23
Amazon
AMZN
$2.44T
| $5.34M | 1.34% |
51,720
+6,833
| +15% | +$706K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.17M | 1.3% |
79,308
+738
| +0.9% | +$48.1K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 1.29% |
113,805
-5,138
| -4% | -$232K |
|