SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.9%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 3 |
Costco
COST
|
$236K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$171K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 2 |
Enphase Energy
ENPH
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$425K |
| 4 |
Regions Financial
RF
|
$365K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 9.63% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.4M | 6.91% |
157,700
-1,680
| -1% | -$323K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 5.03% |
58,763
-675
| -1% | -$254K |
|
3
UnitedHealth
UNH
$281B
| $12.3M | 2.79% |
23,295
-227
| -1% | -$120K |
|
4
Accenture
ACN
$162B
| $11.1M | 2.52% |
31,565
-387
| -1% | -$136K |
|
5
Novo Nordisk
NVO
$251B
| $9.89M | 2.25% |
95,621
-1,657
| -2% | -$171K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.86M | 2.25% |
43,845
-655
| -1% | -$147K |
|
7
Amazon
AMZN
$2.44T
| $9.79M | 2.23% |
64,424
-430
| -0.7% | -$65.3K |
|
8
Qualcomm
QCOM
$173B
| $9.19M | 2.09% |
63,560
-464
| -0.7% | -$67.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.72M | 1.99% |
61,862
-394
| -0.6% | -$55.5K |
|
10
JPMorgan Chase
JPM
$829B
| $8.66M | 1.97% |
50,901
-213
| -0.4% | -$36.2K |
|
11
TJX Companies
TJX
$152B
| $8.29M | 1.89% |
88,353
-1,274
| -1% | -$120K |
|
12
AbbVie
ABBV
$372B
| $7.51M | 1.71% |
48,469
-625
| -1% | -$96.9K |
|
13
Applied Materials
AMAT
$128B
| $7.4M | 1.69% |
45,686
-535
| -1% | -$86.7K |
|
14
Honeywell
HON
$139B
| $7.35M | 1.67% |
35,061
+66
| +0.2% | +$13.8K |
|
15
Fiserv
FI
$75.1B
| $7.26M | 1.65% |
54,622
-301
| -0.5% | -$40K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.11M | 1.62% |
45,345
-217
| -0.5% | -$34K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.73M | 1.53% |
81,157
-951
| -1% | -$78.9K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.58M | 1.5% |
87,359
-1,737
| -2% | -$131K |
|
19
United Rentals
URI
$61.5B
| $6.55M | 1.49% |
11,423
-30
| -0.3% | -$17.2K |
|
20
NVIDIA
NVDA
$4.24T
| $6.38M | 1.45% |
12,885
-240
| -2% | -$119K |
|
21
RTX Corp
RTX
$212B
| $6.16M | 1.4% |
73,247
-225
| -0.3% | -$18.9K |
|
22
Eli Lilly
LLY
$657B
| $5.91M | 1.35% |
10,135
-144
| -1% | -$83.9K |
|
23
Stryker
SYK
$150B
| $5.87M | 1.34% |
19,590
-3
| -0% | -$898 |
|
24
Lockheed Martin
LMT
$106B
| $5.83M | 1.33% |
12,856
-30
| -0.2% | -$13.6K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.52M | 1.26% |
72,450
+2,240
| +3% | +$171K |
|