Asset Manager
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SMITHBRIDGE ASSET MANAGEMENT INC/DE
116 COMMONS COURT, CHADDS FORD, PA 19317 • 6103619141
Market Value
$567M
Holdings
125
-1
New Purchases
3
Added To
37
Closed
6
Reduced
60
Top 10 Concentration
33.6%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.70% | 0.00% | +5.70% | $32M |
| MSFT | 5.31% | 0.00% | +5.31% | $30M |
| NVDA | 3.82% | 0.00% | +3.82% | $22M |
| AMZN | 3.00% | 0.00% | +3.00% | $17M |
| SPY | 2.99% | 0.00% | +2.99% | $17M |
| VRT | 2.82% | 0.00% | +2.82% | $16M |
| DIA | 2.80% | 0.00% | +2.80% | $16M |
| APO | 2.47% | 0.00% | +2.47% | $14M |
| JPM | 2.36% | 0.00% | +2.36% | $13M |
| SCHG | 2.35% | 0.00% | +2.35% | $13M |
| NFLX | 2.25% | 0.00% | +2.25% | $13M |
| GOOG | 1.97% | 0.00% | +1.97% | $11M |
| URI | 1.92% | 0.00% | +1.92% | $11M |
| QCOM | 1.86% | 0.00% | +1.86% | $11M |
| AJG | 1.84% | 0.00% | +1.84% | $10M |
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 | 31 | $255M | 44.9% |
| Large Cap | 88 | $308M | 54.3% |
| Mid Cap | 2 | $4M | 0.7% |
| Small Cap | 2 | $570K | 0.1% |
| Micro Cap | 2 | $221K | 0.0% |
Portfolio Analytics
Avg Market Cap
$349.2B
Median Market Cap
$87.8B
Avg P/E
28.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
92
# ETFs / Funds
33
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.70% | 157,636 | $32M | $205.17 | -$4M | -4,868 | -3.0% | |
| 2 | MSFT | 5.31% | 60,561 | $30M | $497.41 | $7M | -1,592 | -2.6% | |
| 3 | NVDA | 3.82% | 136,958 | $22M | $157.99 | $7M | -1,849 | -1.3% | |
| 4 | AMZN | 3.00% | 77,579 | $17M | $219.39 | $2M | -2,579 | -3.2% | |
| 5 | SPY | 2.99% | 27,479 | $17M | $617.85 | $2M | +540 | +2.0% | |
| 6 | VRT | 2.82% | 124,430 | $16M | $128.41 | $6M | -8,174 | -6.2% | |
| 7 | DIA | 2.80% | 36,049 | $16M | $440.65 | $887K | +329 | +0.9% | |
| 8 | APO | 2.47% | 98,660 | $14M | $141.87 | $101K | -2,817 | -2.8% | |
| 9 | JPM | 2.36% | 46,168 | $13M | $289.91 | $2M | -381 | -0.8% | |
| 10 | SCHG | 2.35% | 456,460 | $13M | $29.21 | $3M | +29,013 | +6.8% | |
| 11 | NFLX | 2.25% | 9,530 | $13M | $1,339.13 | $3M | -554 | -5.5% | |
| 12 | GOOG | 1.97% | 62,941 | $11M | $177.39 | $1M | -1,193 | -1.9% | |
| 13 | URI | 1.92% | 14,454 | $11M | $753.40 | $1M | -801 | -5.2% | |
| 14 | QCOM | 1.86% | 66,362 | $11M | $159.26 | $166K | -1,361 | -2.0% | |
| 15 | AJG | 1.84% | 32,520 | $10M | $320.12 | -$871K | -158 | -0.5% | |
| 16 | LLY | 1.76% | 12,787 | $10M | $779.53 | -$1M | -665 | -4.9% | |
| 17 | RTX | 1.70% | 66,014 | $10M | $146.02 | $911K | +122 | +0.2% | |
| 18 | SCHD | 1.69% | 362,097 | $10M | $26.50 | $1M | +60,608 | +20.1% | |
| 19 | SPYV | 1.61% | 174,450 | $9M | $52.34 | $2M | +26,572 | +18.0% | |
| 20 | AMAT | 1.61% | 49,829 | $9M | $183.07 | $2M | -372 | -0.7% | |
| 21 | APP | 1.60% | 25,879 | $9M | $350.08 | -$5M | -25,354 | -49.5% | |
| 22 | TJX | 1.55% | 71,150 | $9M | $123.49 | $123K | +20 | +0.0% | |
| 23 | FI | 1.51% | 49,602 | $9M | $172.41 | -$2M | +471 | +1.0% | |
| 24 | JIRE | 1.48% | 118,890 | $8M | $70.77 | $1M | +3,957 | +3.4% | |
| 25 | PANW | 1.46% | 40,455 | $8M | $204.64 | $996K | -2,222 | -5.2% | |
| 26 | IJH | 1.46% | 133,080 | $8M | $62.02 | $4M | +64,369 | +93.7% | |
| 27 | IEFA | 1.44% | 97,851 | $8M | $83.48 | $1M | +6,435 | +7.0% | |
| 28 | RCL | 1.38% | 25,017 | $8M | $313.14 | — | +25,017 | — | NEW |
| 29 | ACN | 1.37% | 25,904 | $8M | $298.89 | -$238K | +328 | +1.3% | |
| 30 | ABBV | 1.35% | 41,180 | $8M | $185.62 | -$1M | -1,658 | -3.9% | |
| 31 | GOOGL | 1.29% | 41,552 | $7M | $176.23 | $577K | -2,071 | -4.8% | |
| 32 | SYK | 1.25% | 17,910 | $7M | $395.63 | $471K | +140 | +0.8% | |
| 33 | TTWO | 1.21% | 28,368 | $7M | $242.85 | — | +28,368 | — | NEW |
| 34 | HON | 1.20% | 29,123 | $7M | $232.88 | $665K | +233 | +0.8% | |
| 35 | UNH | 1.18% | 21,462 | $7M | $311.97 | -$5M | -606 | -2.8% | |
| 36 | JNJ | 1.13% | 41,967 | $6M | $152.75 | -$436K | +686 | +1.7% | |
| 37 | NVO | 1.12% | 91,634 | $6M | $69.02 | $177K | +3,103 | +3.5% | |
| 38 | SHW | 1.10% | 18,116 | $6M | $343.36 | -$438K | -951 | -5.0% | |
| 39 | GS | 1.09% | 8,738 | $6M | $707.75 | $1M | +18 | +0.2% | |
| 40 | IJR | 1.06% | 55,167 | $6M | $109.29 | $3M | +26,412 | +91.8% | |
| 41 | NVS | 1.04% | 48,524 | $6M | $121.01 | $522K | +535 | +1.1% | |
| 42 | LMT | 1.00% | 12,250 | $6M | $463.14 | $276K | +167 | +1.4% | |
| 43 | ABT | 0.98% | 40,879 | $6M | $136.01 | $212K | +565 | +1.4% | |
| 44 | MDT | 0.96% | 62,418 | $5M | $87.17 | $24K | +2,140 | +3.5% | |
| 45 | ECL | 0.95% | 19,994 | $5M | $269.44 | $365K | +186 | +0.9% | |
| 46 | CRM | 0.94% | 19,467 | $5M | $272.69 | -$98K | -681 | -3.4% | |
| 47 | MA | 0.89% | 8,948 | $5M | $561.94 | -$138K | -478 | -5.1% | |
| 48 | PG | 0.88% | 31,152 | $5M | $159.32 | -$234K | +657 | +2.1% | |
| 49 | UL | 0.69% | 64,170 | $4M | $61.17 | $146K | +704 | +1.1% | |
| 50 | ROK | 0.68% | 11,676 | $4M | $332.17 | $827K | -133 | -1.1% | |
| 51 | TROW | 0.64% | 37,571 | $4M | $96.50 | $222K | +523 | +1.4% | |
| 52 | TMO | 0.63% | 8,764 | $4M | $405.46 | -$1M | -449 | -4.9% | |
| 53 | LH | 0.62% | 13,291 | $3M | $262.51 | $494K | +424 | +3.3% | |
| 54 | PEP | 0.61% | 26,177 | $3M | $132.04 | -$436K | +216 | +0.8% | |
| 55 | CNI | 0.56% | 30,630 | $3M | $104.04 | $171K | -317 | -1.0% | |
| 56 | AKAM | 0.46% | 32,874 | $3M | $79.76 | -$163K | -1,721 | -5.0% | |
| 57 | SEIC | 0.42% | 26,201 | $2M | $89.86 | $320K | — | — | |
| 58 | DLTR | 0.39% | 22,406 | $2M | $99.04 | $447K | -1,196 | -5.1% | |
| 59 | OC | 0.38% | 15,789 | $2M | $137.52 | -$199K | -808 | -4.9% | |
| 60 | EMXC | 0.38% | 33,991 | $2M | $63.14 | $331K | +1,043 | +3.2% | |
| 61 | IEMG | 0.37% | 34,878 | $2M | $60.03 | $278K | +1,227 | +3.6% | |
| 62 | IDCC | 0.32% | 8,000 | $2M | $224.23 | $140K | — | — | |
| 63 | EPD | 0.29% | 53,027 | $2M | $31.01 | -$638K | -13,824 | -20.7% | |
| 64 | KMI | 0.29% | 55,444 | $2M | $29.40 | $48K | — | — | |
| 65 | IVV | 0.27% | 2,480 | $2M | $620.90 | -$113K | -461 | -15.7% | |
| 66 | VLO | 0.27% | 11,337 | $2M | $134.42 | -$56K | -624 | -5.2% | |
| 67 | BKNG | 0.27% | 260 | $2M | $5,789.24 | $215K | -20 | -7.1% | |
| 68 | CMI | 0.23% | 4,044 | $1M | $327.50 | -$30K | -278 | -6.4% | |
| 69 | SCHM | 0.23% | 46,211 | $1M | $28.05 | -$5M | -180,982 | -79.7% | |
| 70 | ABC | 0.21% | 4,047 | $1M | $299.85 | -$1K | -321 | -7.3% | |
| 71 | EW | 0.21% | 15,255 | $1M | $78.21 | $159K | +989 | +6.9% | |
| 72 | GD | 0.21% | 4,050 | $1M | $291.66 | $77K | — | — | |
| 73 | AFL | 0.19% | 10,150 | $1M | $105.46 | -$58K | — | — | |
| 74 | SLB | 0.18% | 30,749 | $1M | $33.80 | -$164K | +1,969 | +6.8% | |
| 75 | SCHA | 0.18% | 40,645 | $1M | $25.30 | -$1M | -64,539 | -61.4% | |
| 76 | VEA | 0.18% | 17,949 | $1M | $57.01 | $40K | -1,388 | -7.2% | |
| 77 | IWN | 0.18% | 6,306 | $995K | $157.76 | $43K | — | — | |
| 78 | ANTM | 0.17% | 2,441 | $949K | $388.96 | -$193K | -186 | -7.1% | |
| 79 | EQIX | 0.16% | 1,162 | $924K | $795.47 | -$101K | -95 | -7.6% | |
| 80 | DHI | 0.16% | 6,944 | $895K | $128.92 | -$58K | -555 | -7.4% | |
| 81 | PNC | 0.16% | 4,746 | $885K | $186.42 | -$12K | -354 | -6.9% | |
| 82 | VIG | 0.15% | 4,288 | $878K | $204.67 | $36K | -50 | -1.1% | |
| 83 | VTI | 0.15% | 2,761 | $839K | $303.93 | $78K | -9 | -0.3% | |
| 84 | NOC | 0.15% | 1,673 | $836K | $499.98 | -$55K | -68 | -3.9% | |
| 85 | CVX | 0.15% | 5,753 | $824K | $143.19 | -$139K | — | — | |
| 86 | LOW | 0.14% | 3,684 | $817K | $221.87 | -$106K | -274 | -6.9% | |
| 87 | PSA | 0.13% | 2,500 | $734K | $293.42 | -$79K | -214 | -7.9% | |
| 88 | SCHB | 0.13% | 30,253 | $721K | $23.83 | -$120K | -8,808 | -22.6% | |
| 89 | KR | 0.12% | 9,782 | $702K | $71.73 | -$25K | -953 | -8.9% | |
| 90 | ETN | 0.12% | 1,900 | $678K | $356.99 | $162K | — | — | |
| 91 | AVY | 0.11% | 3,695 | $648K | $175.47 | -$705K | -3,908 | -51.4% | |
| 92 | NTAP | 0.11% | 6,078 | $648K | $106.55 | $72K | -478 | -7.3% | |
| 93 | IWO | 0.11% | 2,257 | $645K | $285.86 | $68K | — | — | |
| 94 | ITW | 0.11% | 2,590 | $640K | $247.25 | -$2K | — | — | |
| 95 | MET | 0.11% | 7,862 | $632K | $80.42 | -$44K | -557 | -6.6% | |
| 96 | ORLY | 0.11% | 6,750 | $608K | $90.13 | -$36K | +6,300 | +1400.0% | |
| 97 | V | 0.09% | 1,510 | $536K | $355.01 | $8K | +2 | +0.1% | |
| 98 | BRK-B | 0.09% | 1,074 | $522K | $485.77 | -$43K | +14 | +1.3% | |
| 99 | BAC | 0.09% | 11,012 | $521K | $47.32 | $62K | — | — | |
| 100 | AMLP | 0.07% | 8,375 | $409K | $48.86 | -$397K | -7,152 | -46.1% |