Asset Manager
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SMITHBRIDGE ASSET MANAGEMENT INC/DE
116 COMMONS COURT, CHADDS FORD, PA 19317 • 6103619141
Market Value
$734M
+10.1%
Holdings
192
-15
New Purchases
10
Added To
31
Closed
4
Reduced
114
Top 10 Concentration
33.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.03% | 2.81% | +2.21% | $37M |
| HONIV | 0.49% | 0.00% | +0.49% | $4M |
| HONAV | 0.49% | 0.00% | +0.49% | $4M |
| AMD | 0.91% | 0.45% | +0.46% | $7M |
| VRT | 3.38% | 2.93% | +0.45% | $25M |
| PANW | 0.93% | 0.49% | +0.44% | $7M |
| QCOM | 1.30% | 0.98% | +0.31% | $10M |
| DHR | 0.30% | 0.00% | +0.30% | $2M |
| SCHG | 2.58% | 2.29% | +0.29% | $19M |
| URI | 1.02% | 0.75% | +0.26% | $7M |
| IJH | 1.89% | 1.62% | +0.26% | $14M |
| GOOG | 2.26% | 2.05% | +0.21% | $17M |
| IJR | 1.48% | 1.27% | +0.21% | $11M |
| ROK | 0.77% | 0.62% | +0.15% | $6M |
| EMXC | 0.57% | 0.45% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.23% | 1.07% | -0.85% | $2M |
| MSFT | 2.87% | 3.28% | -0.41% | $21M |
| ACN | 0.46% | 0.81% | -0.35% | $3M |
| EFA | 0.06% | 0.37% | -0.31% | $404K |
| SEIC | 0.00% | 0.31% | -0.31% | $0 |
| LMT | 0.90% | 1.18% | -0.28% | $7M |
| RTX | 1.76% | 2.03% | -0.28% | $13M |
| TJX | 1.39% | 1.66% | -0.27% | $10M |
| NFLX | 0.44% | 0.66% | -0.23% | $3M |
| VEA | 0.76% | 0.98% | -0.22% | $6M |
| VO | 0.10% | 0.28% | -0.18% | $736K |
| VWO | 0.21% | 0.38% | -0.17% | $2M |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| MDT | 0.64% | 0.81% | -0.16% | $5M |
| PEP | 0.55% | 0.71% | -0.16% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.1% |
| Technology | 19.6% |
| Industrials | 11.4% |
| Healthcare | 9.7% |
| Consumer Cyclical | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $317M | 43.1% |
| Large Cap | 117 | $359M | 48.9% |
| Mid Cap | 19 | $53M | 7.2% |
| Small Cap | 9 | $5M | 0.7% |
| Micro Cap | 2 | $489K | 0.1% |
Portfolio Analytics
Avg Market Cap
$291.2B
Median Market Cap
$75.7B
Avg P/E
29.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
119
# ETFs / Funds
73
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.03% | 51,018 | $37M | $723.00 | $18M | -3,847 | -7.0% | |
| 2 | AAPL | 4.93% | 125,188 | $36M | $289.36 | $3M | -5,541 | -4.2% | |
| 3 | NVDA | 3.58% | 131,496 | $26M | $200.09 | $3M | -3,236 | -2.4% | |
| 4 | VRT | 3.38% | 73,993 | $25M | $334.82 | $5M | -3,882 | -5.0% | |
| 5 | VCRB | 3.16% | 300,432 | $23M | $77.23 | $1M | +14,951 | +5.2% | |
| 6 | MSFT | 2.87% | 56,388 | $21M | $373.02 | -$806K | -2,611 | -4.4% | |
| 7 | SPY | 2.81% | 27,588 | $21M | $746.77 | $3M | -81 | -0.3% | |
| 8 | SCHG | 2.58% | 560,486 | $19M | $33.84 | $4M | +35,450 | +6.8% | |
| 9 | DIA | 2.58% | 36,193 | $19M | $522.40 | $2M | +47 | +0.1% | |
| 10 | JBND | 2.49% | 342,235 | $18M | $53.50 | $671K | +14,198 | +4.3% | |
| 11 | GOOG | 2.26% | 46,934 | $17M | $353.33 | $3M | -674 | -1.4% | |
| 12 | JPM | 2.24% | 50,316 | $16M | $327.33 | $1M | -1,750 | -3.4% | |
| 13 | AMZN | 2.09% | 64,228 | $15M | $238.34 | $1M | -3,918 | -5.8% | |
| 14 | SCHD | 1.95% | 451,863 | $14M | $31.71 | $1M | +25,343 | +5.9% | |
| 15 | IJH | 1.89% | 179,652 | $14M | $77.11 | $3M | +19,353 | +12.1% | |
| 16 | SPYV | 1.85% | 222,782 | $14M | $60.79 | $2M | +13,883 | +6.7% | |
| 17 | RTX | 1.76% | 67,950 | $13M | $189.73 | -$650K | -2,252 | -3.2% | |
| 18 | JIRE | 1.75% | 156,154 | $13M | $82.49 | $2M | +9,337 | +6.4% | |
| 19 | GOOGL | 1.72% | 35,274 | $13M | $357.37 | $2M | -3,223 | -8.4% | |
| 20 | IEFA | 1.68% | 127,511 | $12M | $96.58 | $2M | +8,723 | +7.3% | |
| 21 | JCPB | 1.64% | 257,075 | $12M | $46.94 | $463K | +10,606 | +4.3% | |
| 22 | JNJ | 1.51% | 43,597 | $11M | $253.97 | $328K | -356 | -0.8% | |
| 23 | IJR | 1.48% | 73,148 | $11M | $148.31 | $2M | +5,021 | +7.4% | |
| 24 | GS | 1.46% | 10,613 | $11M | $1,011.37 | $1M | -879 | -7.7% | |
| 25 | TJX | 1.39% | 67,516 | $10M | $151.50 | -$835K | -1,761 | -2.5% | |
| 26 | QCOM | 1.30% | 51,454 | $10M | $184.79 | $3M | +560 | +1.1% | |
| 27 | NVS | 1.05% | 49,133 | $8M | $156.72 | $249K | +353 | +0.7% | |
| 28 | APO | 1.04% | 64,298 | $8M | $118.31 | $375K | -612 | -0.9% | |
| 29 | AJG | 1.02% | 32,662 | $7M | $229.57 | $449K | +115 | +0.3% | |
| 30 | URI | 1.02% | 6,581 | $7M | $1,132.89 | $2M | -290 | -4.2% | |
| 31 | ABBV | 1.00% | 29,215 | $7M | $251.64 | $482K | -2,369 | -7.5% | |
| 32 | LLY | 0.96% | 5,883 | $7M | $1,199.43 | $1M | -276 | -4.5% | |
| 33 | PANW | 0.93% | 20,006 | $7M | $341.02 | $4M | -474 | -2.3% | |
| 34 | AMD | 0.91% | 11,529 | $7M | $580.91 | $4M | -3,330 | -22.4% | |
| 35 | LMT | 0.90% | 12,971 | $7M | $509.46 | -$1M | -1 | -0.0% | |
| 36 | APP | 0.83% | 11,765 | $6M | $515.23 | $1M | -348 | -2.9% | |
| 37 | ECL | 0.77% | 20,380 | $6M | $278.61 | $213K | -162 | -0.8% | |
| 38 | ROK | 0.77% | 11,392 | $6M | $495.08 | $2M | -131 | -1.1% | |
| 39 | SYK | 0.77% | 17,851 | $6M | $314.84 | -$196K | +151 | +0.8% | |
| 40 | PG | 0.76% | 37,991 | $6M | $146.64 | -$19K | -713 | -1.8% | |
| 41 | VEA | 0.76% | 78,117 | $6M | $71.25 | -$965K | -23,805 | -23.4% | |
| 42 | NVO | 0.67% | 102,069 | $5M | $47.94 | $1M | +3,079 | +3.1% | |
| 43 | MDT | 0.64% | 60,230 | $5M | $78.23 | -$658K | -1,745 | -2.8% | |
| 44 | JPST | 0.61% | 87,983 | $4M | $50.57 | $180K | +3,636 | +4.3% | |
| 45 | EMXC | 0.57% | 41,211 | $4M | $102.30 | $1M | +3,131 | +8.2% | |
| 46 | ABT | 0.56% | 45,694 | $4M | $90.74 | -$642K | -939 | -2.0% | |
| 47 | PEP | 0.55% | 30,045 | $4M | $135.40 | -$673K | -488 | -1.6% | |
| 48 | IEMG | 0.55% | 48,589 | $4M | $82.84 | $780K | +2,069 | +4.5% | |
| 49 | LH | 0.50% | 13,207 | $4M | $280.00 | $143K | -117 | -0.9% | |
| 50 | HONIV | 0.49% | 16,213 | $4M | $223.90 | — | +16,213 | — | NEW |
| 51 | MUB | 0.49% | 33,333 | $4M | $107.62 | -$65K | -1,070 | -3.1% | |
| 52 | HONAV | 0.49% | 16,213 | $4M | $221.08 | — | +16,213 | — | NEW |
| 53 | DE | 0.48% | 5,555 | $4M | $634.28 | $17K | -670 | -10.8% | |
| 54 | FI | 0.48% | 71,766 | $4M | $49.05 | -$30K | +8,136 | +12.8% | |
| 55 | ACN | 0.46% | 27,080 | $3M | $124.44 | -$2M | -125 | -0.5% | |
| 56 | TTWO | 0.46% | 13,369 | $3M | $249.98 | $620K | -412 | -3.0% | |
| 57 | UL | 0.45% | 55,261 | $3M | $60.12 | $92K | -1,442 | -2.5% | |
| 58 | NFLX | 0.44% | 45,023 | $3M | $71.40 | -$1M | -1,007 | -2.2% | |
| 59 | CNI | 0.40% | 24,906 | $3M | $119.24 | $401K | -91 | -0.4% | |
| 60 | SCHW | 0.40% | 31,655 | $3M | $92.27 | -$93K | -416 | -1.3% | |
| 61 | RCL | 0.39% | 8,937 | $3M | $317.53 | $318K | -220 | -2.4% | |
| 62 | VCRM | 0.37% | 35,353 | $3M | $76.40 | $119K | +1,000 | +2.9% | |
| 63 | BRK-B | 0.37% | 5,362 | $3M | $500.39 | -$198K | -650 | -10.8% | |
| 64 | COST | 0.35% | 2,760 | $3M | $935.47 | -$699K | -533 | -16.2% | |
| 65 | JMUB | 0.32% | 45,776 | $2M | $50.65 | $230K | +4,000 | +9.6% | |
| 66 | CSCO | 0.32% | 19,722 | $2M | $117.46 | $526K | -3,350 | -14.5% | |
| 67 | MA | 0.30% | 4,302 | $2M | $513.60 | $16K | -88 | -2.0% | |
| 68 | DHR | 0.30% | 11,579 | $2M | $190.48 | — | +11,579 | — | NEW |
| 69 | TMO | 0.29% | 4,175 | $2M | $501.36 | -$39K | -163 | -3.8% | |
| 70 | XLK | 0.28% | 10,888 | $2M | $190.52 | $584K | -330 | -2.9% | |
| 71 | BLK | 0.28% | 2,138 | $2M | $961.56 | -$250K | -260 | -10.8% | |
| 72 | VLO | 0.27% | 7,691 | $2M | $260.44 | $56K | -189 | -2.4% | |
| 73 | SHW | 0.27% | 5,735 | $2M | $344.32 | $100K | -112 | -1.9% | |
| 74 | VB | 0.26% | 6,336 | $2M | $303.11 | -$212K | -1,807 | -22.2% | |
| 75 | C | 0.26% | 13,461 | $2M | $139.96 | $63K | -2,596 | -16.2% | |
| 76 | CMI | 0.26% | 2,633 | $2M | $713.21 | $405K | -105 | -3.8% | |
| 77 | GD | 0.25% | 5,131 | $2M | $354.24 | $28K | -83 | -1.6% | |
| 78 | BND | 0.24% | 23,987 | $2M | $73.41 | -$6K | — | — | |
| 79 | KMI | 0.23% | 53,617 | $2M | $31.97 | -$106K | -657 | -1.2% | |
| 80 | IDCC | 0.23% | 6,000 | $2M | $283.13 | -$325K | -700 | -10.4% | |
| 81 | IVV | 0.23% | 2,216 | $2M | $748.89 | -$5M | -8,727 | -79.8% | |
| 82 | EMR | 0.22% | 11,516 | $2M | $143.15 | -$155K | -2,250 | -16.3% | |
| 83 | BA | 0.22% | 7,594 | $2M | $216.47 | -$407K | -2,710 | -26.3% | |
| 84 | CTVA | 0.22% | 18,700 | $2M | $84.69 | -$240K | -3,082 | -14.2% | |
| 85 | LIN | 0.21% | 2,996 | $2M | $518.94 | -$302K | -750 | -20.0% | |
| 86 | VWO | 0.21% | 25,673 | $2M | $59.69 | -$1M | -21,620 | -45.7% | |
| 87 | SLB | 0.21% | 32,915 | $2M | $46.49 | -$116K | +888 | +2.8% | |
| 88 | IWF | 0.21% | 12,323 | $2M | $124.17 | $215K | +9,239 | +299.6% | |
| 89 | EW | 0.21% | 16,854 | $2M | $90.46 | $224K | +611 | +3.8% | |
| 90 | UNH | 0.20% | 3,584 | $1M | $415.63 | -$864K | -5,115 | -58.8% | |
| 91 | CVX | 0.18% | 8,104 | $1M | $165.76 | -$354K | -100 | -1.2% | |
| 92 | DLTR | 0.18% | 10,867 | $1M | $120.95 | $102K | -201 | -1.8% | |
| 93 | VTI | 0.18% | 3,500 | $1M | $370.01 | $118K | -168 | -4.6% | |
| 94 | MRK | 0.18% | 10,048 | $1M | $128.50 | $26K | -470 | -4.5% | |
| 95 | CRM | 0.17% | 8,098 | $1M | $156.66 | -$351K | -578 | -6.7% | |
| 96 | VCIT | 0.17% | 14,677 | $1M | $82.65 | -$70K | -827 | -5.3% | |
| 97 | BSV | 0.17% | 15,550 | $1M | $77.91 | -$8K | — | — | |
| 98 | AFL | 0.16% | 10,150 | $1M | $117.25 | $77K | — | — | |
| 99 | VOO | 0.16% | 1,717 | $1M | $686.78 | -$139K | -490 | -22.2% | |
| 100 | GLD | 0.16% | 3,200 | $1M | $368.38 | -$413K | -500 | -13.5% |