SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.02M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
Fortrea Holdings
FTRE
|
$372K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.39M |
| 2 |
Lifestance Health
LFST
|
$563K |
| 3 |
Microsoft
MSFT
|
$345K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Novo Nordisk
NVO
|
$225K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.1M | 7.53% | 165,669 -1,478 | -0.9% | -$287K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 4.85% | 60,775 -1,013 | -2% | -$345K |
|
3
UnitedHealth
UNH
$281B
| $11.6M | 2.73% | 24,229 -275 | -1% | -$132K |
|
4
Accenture
ACN
$162B
| $9.96M | 2.33% | 32,262 -156 | -0.5% | -$48.1K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.92M | 2.32% | 45,184 -310 | -0.7% | -$68.1K |
|
|
6
Novo Nordisk
NVO
$251B
| $8.11M | 1.9% | 50,093 -1,390 | -3% | -$225K |
|
7
Qualcomm
QCOM
$173B
| $7.85M | 1.84% | 65,940 +84 | +0.1% | +$10K |
|
8
TJX Companies
TJX
$152B
| $7.77M | 1.82% | 91,604 -1,317 | -1% | -$112K |
|
|
9
Amazon
AMZN
$2.44T
| $7.76M | 1.82% | 59,511 +7,791 | +15% | +$1.02M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 1.81% | 63,750 +1,138 | +2% | +$138K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.74% | 44,836 -84 | -0.2% | -$13.9K |
|
12
JPMorgan Chase
JPM
$829B
| $7.39M | 1.73% | 50,836 +214 | +0.4% | +$31.1K |
|
13
Honeywell
HON
$139B
| $7.27M | 1.7% | 35,013 +127 | +0.4% | +$26.4K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.23M | 1.69% | 99,499 +1,114 | +1% | +$80.9K |
|
15
RTX Corp
RTX
$212B
| $7.13M | 1.67% | 72,775 -308 | -0.4% | -$30.2K |
|
16
Fiserv
FI
$75.1B
| $6.99M | 1.64% | 55,402 -219 | -0.4% | -$27.6K |
|
17
AbbVie
ABBV
$372B
| $6.7M | 1.57% | 49,759 +78 | +0.2% | +$10.5K |
|
18
Applied Materials
AMAT
$128B
| $6.59M | 1.54% | 45,570 -63 | -0.1% | -$9.11K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.13M | 1.44% | 81,804 +2,496 | +3% | +$187K |
|
20
Stryker
SYK
$150B
| $6.03M | 1.41% | 19,748 -302 | -2% | -$92.1K |
|
21
Lockheed Martin
LMT
$106B
| $5.92M | 1.39% | 12,867 +117 | +0.9% | +$53.9K |
|
22
NVIDIA
NVDA
$4.24T
| $5.69M | 1.33% | 13,455 -250 | -2% | -$106K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $5.49M | 1.29% | 49,561 +91 | +0.2% | +$10.1K |
|
24
United Rentals
URI
$61.5B
| $5.49M | 1.29% | 12,315 -86 | -0.7% | -$38.3K |
|
25
Procter & Gamble
PG
$368B
| $5.47M | 1.28% | 36,042 -52 | -0.1% | -$7.89K |
|