Asset Manager
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SMITHBRIDGE ASSET MANAGEMENT INC/DE
116 COMMONS COURT, CHADDS FORD, PA 19317 • 6103619141
Market Value
$674M
+20.2%
Holdings
150
+26
New Purchases
32
Added To
18
Closed
5
Reduced
67
Top 10 Concentration
32.3%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.73% | 0.00% | +2.73% | $18M |
| JBND | 2.29% | 0.00% | +2.29% | $15M |
| JCPB | 1.51% | 0.00% | +1.51% | $10M |
| APP | 2.71% | 1.62% | +1.09% | $18M |
| SCHW | 1.00% | 0.00% | +1.00% | $7M |
| VCSH | 0.59% | 0.00% | +0.59% | $4M |
| VCIT | 0.39% | 0.00% | +0.39% | $3M |
| SCHO | 0.30% | 0.00% | +0.30% | $2M |
| VCRM | 0.27% | 0.00% | +0.27% | $2M |
| GOOG | 2.22% | 1.99% | +0.23% | $15M |
| SUB | 0.22% | 0.00% | +0.22% | $2M |
| JMUB | 0.21% | 0.00% | +0.21% | $1M |
| GOOGL | 1.48% | 1.31% | +0.17% | $10M |
| CWB | 0.14% | 0.00% | +0.14% | $958K |
| IEI | 0.13% | 0.00% | +0.13% | $859K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.59% | 5.38% | -0.78% | $31M |
| NFLX | 1.66% | 2.28% | -0.62% | $11M |
| FI | 0.95% | 1.53% | -0.57% | $6M |
| APO | 1.93% | 2.50% | -0.57% | $13M |
| AMZN | 2.48% | 3.04% | -0.55% | $17M |
| SHW | 0.60% | 1.11% | -0.51% | $4M |
| AKAM | 0.00% | 0.47% | -0.47% | $0 |
| UNH | 0.74% | 1.19% | -0.46% | $5M |
| ACN | 0.96% | 1.38% | -0.42% | $6M |
| AJG | 1.48% | 1.86% | -0.38% | $10M |
| LLY | 1.41% | 1.78% | -0.37% | $10M |
| NVO | 0.78% | 1.13% | -0.35% | $5M |
| DIA | 2.49% | 2.83% | -0.35% | $17M |
| SPY | 2.70% | 3.03% | -0.33% | $18M |
| SYK | 0.97% | 1.26% | -0.30% | $7M |
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 | 33 | $275M | 40.9% |
| Large Cap | 92 | $348M | 51.6% |
| Mid Cap | 15 | $46M | 6.8% |
| Small Cap | 7 | $4M | 0.6% |
| Micro Cap | 3 | $958K | 0.1% |
Portfolio Analytics
Avg Market Cap
$313.5B
Median Market Cap
$69.8B
Avg P/E
25.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
93
# ETFs / Funds
57
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.86% | 155,009 | $39M | $254.63 | $7M | -2,627 | -1.7% | |
| 2 | MSFT | 4.59% | 59,716 | $31M | $517.95 | $806K | -845 | -1.4% | |
| 3 | NVDA | 3.71% | 134,068 | $25M | $186.58 | $3M | -2,890 | -2.1% | |
| 4 | VRT | 2.74% | 122,455 | $18M | $150.86 | $2M | -1,975 | -1.6% | |
| 5 | VCRB | 2.73% | 234,490 | $18M | $78.41 | — | +234,490 | — | NEW |
| 6 | APP | 2.71% | 25,379 | $18M | $718.54 | $9M | -500 | -1.9% | |
| 7 | SPY | 2.70% | 27,344 | $18M | $666.18 | $1M | -135 | -0.5% | |
| 8 | DIA | 2.49% | 36,150 | $17M | $463.75 | $880K | +101 | +0.3% | |
| 9 | AMZN | 2.48% | 76,203 | $17M | $219.57 | -$288K | -1,376 | -1.8% | |
| 10 | JBND | 2.29% | 285,340 | $15M | $54.16 | — | +285,340 | — | NEW |
| 11 | SCHG | 2.26% | 476,842 | $15M | $31.91 | $2M | +20,382 | +4.5% | |
| 12 | GOOG | 2.22% | 61,545 | $15M | $243.55 | $4M | -1,396 | -2.2% | |
| 13 | JPM | 2.13% | 45,523 | $14M | $315.43 | $975K | -645 | -1.4% | |
| 14 | URI | 2.00% | 14,116 | $13M | $954.66 | $3M | -338 | -2.3% | |
| 15 | APO | 1.93% | 97,472 | $13M | $133.27 | -$1M | -1,188 | -1.2% | |
| 16 | NFLX | 1.66% | 9,334 | $11M | $1,198.92 | -$2M | -196 | -2.1% | |
| 17 | QCOM | 1.62% | 65,435 | $11M | $166.36 | $317K | -927 | -1.4% | |
| 18 | RTX | 1.61% | 64,906 | $11M | $167.33 | $1M | -1,108 | -1.7% | |
| 19 | SCHD | 1.55% | 382,259 | $10M | $27.30 | $840K | +20,162 | +5.6% | |
| 20 | SPYV | 1.52% | 185,659 | $10M | $55.33 | $1M | +11,209 | +6.4% | |
| 21 | JCPB | 1.51% | 214,554 | $10M | $47.55 | — | +214,554 | — | NEW |
| 22 | AMAT | 1.51% | 49,719 | $10M | $204.74 | $1M | -110 | -0.2% | |
| 23 | TJX | 1.51% | 70,362 | $10M | $144.54 | $1M | -788 | -1.1% | |
| 24 | AJG | 1.48% | 32,144 | $10M | $309.74 | -$454K | -376 | -1.2% | |
| 25 | GOOGL | 1.48% | 40,888 | $10M | $243.10 | $3M | -664 | -1.6% | |
| 26 | LLY | 1.41% | 12,475 | $10M | $763.00 | -$449K | -312 | -2.4% | |
| 27 | ABBV | 1.40% | 40,648 | $9M | $231.54 | $2M | -532 | -1.3% | |
| 28 | IJH | 1.38% | 142,479 | $9M | $65.26 | $1M | +9,399 | +7.1% | |
| 29 | JIRE | 1.38% | 126,356 | $9M | $73.54 | $878K | +7,466 | +6.3% | |
| 30 | IEFA | 1.35% | 104,127 | $9M | $87.31 | $923K | +6,276 | +6.4% | |
| 31 | PANW | 1.20% | 39,669 | $8M | $203.62 | -$201K | -786 | -1.9% | |
| 32 | RCL | 1.17% | 24,405 | $8M | $323.58 | $63K | -612 | -2.5% | |
| 33 | JNJ | 1.14% | 41,572 | $8M | $185.42 | $1M | -395 | -0.9% | |
| 34 | TTWO | 1.07% | 27,802 | $7M | $258.36 | $294K | -566 | -2.0% | |
| 35 | IJR | 1.04% | 58,889 | $7M | $118.83 | $969K | +3,722 | +6.8% | |
| 36 | GS | 1.01% | 8,545 | $7M | $796.35 | $620K | -193 | -2.2% | |
| 37 | SCHW | 1.00% | 70,694 | $7M | $95.47 | — | +70,694 | — | NEW |
| 38 | SYK | 0.97% | 17,632 | $7M | $369.67 | -$568K | -278 | -1.6% | |
| 39 | ACN | 0.96% | 26,245 | $6M | $246.60 | -$1M | +341 | +1.3% | |
| 40 | FI | 0.95% | 49,774 | $6M | $128.93 | -$2M | +172 | +0.3% | |
| 41 | NVS | 0.92% | 48,515 | $6M | $128.24 | $350K | -9 | -0.0% | |
| 42 | LMT | 0.90% | 12,151 | $6M | $499.21 | $392K | -99 | -0.8% | |
| 43 | MDT | 0.87% | 61,875 | $6M | $95.24 | $452K | -543 | -0.9% | |
| 44 | ECL | 0.82% | 20,245 | $6M | $273.86 | $157K | +251 | +1.3% | |
| 45 | ABT | 0.81% | 40,561 | $5M | $133.94 | -$127K | -318 | -0.8% | |
| 46 | NVO | 0.78% | 94,479 | $5M | $55.49 | -$1M | +2,845 | +3.1% | |
| 47 | UNH | 0.74% | 14,373 | $5M | $345.30 | -$2M | -7,089 | -33.0% | |
| 48 | MA | 0.74% | 8,710 | $5M | $568.81 | -$74K | -238 | -2.7% | |
| 49 | PG | 0.70% | 30,855 | $5M | $153.65 | -$222K | -297 | -0.9% | |
| 50 | CRM | 0.67% | 19,031 | $5M | $237.00 | -$798K | -436 | -2.2% | |
| 51 | TMO | 0.62% | 8,572 | $4M | $485.02 | $604K | -192 | -2.2% | |
| 52 | ROK | 0.60% | 11,535 | $4M | $349.53 | $153K | -141 | -1.2% | |
| 53 | SHW | 0.60% | 11,612 | $4M | $346.26 | -$2M | -6,504 | -35.9% | |
| 54 | VCSH | 0.59% | 49,869 | $4M | $79.93 | — | +49,869 | — | NEW |
| 55 | UNLYF | 0.56% | 64,158 | $4M | $59.28 | -$122K | -12 | -0.0% | |
| 56 | TROW | 0.56% | 37,045 | $4M | $102.64 | $177K | -526 | -1.4% | |
| 57 | LH | 0.56% | 13,150 | $4M | $287.06 | $286K | -141 | -1.1% | |
| 58 | PEP | 0.54% | 26,029 | $4M | $140.44 | $199K | -148 | -0.6% | |
| 59 | IDCC | 0.41% | 8,000 | $3M | $345.23 | $968K | — | — | |
| 60 | CNI | 0.41% | 29,135 | $3M | $94.30 | -$439K | -1,495 | -4.9% | |
| 61 | VCIT | 0.39% | 30,899 | $3M | $84.11 | — | +30,899 | — | NEW |
| 62 | IEMG | 0.36% | 37,168 | $2M | $65.92 | $356K | +2,290 | +6.6% | |
| 63 | EMXC | 0.36% | 36,188 | $2M | $67.51 | $297K | +2,197 | +6.5% | |
| 64 | SEIC | 0.33% | 26,201 | $2M | $84.85 | -$131K | — | — | |
| 65 | OC | 0.33% | 15,619 | $2M | $141.46 | $38K | -170 | -1.1% | |
| 66 | DLTR | 0.31% | 22,022 | $2M | $94.37 | -$141K | -384 | -1.7% | |
| 67 | SCHO | 0.30% | 82,378 | $2M | $24.40 | — | +82,378 | — | NEW |
| 68 | VLO | 0.29% | 11,337 | $2M | $170.26 | $406K | — | — | |
| 69 | VCRM | 0.27% | 24,367 | $2M | $75.25 | — | +24,367 | — | NEW |
| 70 | CMI | 0.25% | 4,044 | $2M | $422.37 | $384K | — | — | |
| 71 | IVV | 0.24% | 2,437 | $2M | $669.30 | $91K | -43 | -1.7% | |
| 72 | EPD | 0.23% | 50,383 | $2M | $31.27 | -$69K | -2,644 | -5.0% | |
| 73 | KMI | 0.23% | 54,858 | $2M | $28.31 | -$77K | -586 | -1.1% | |
| 74 | SUB | 0.22% | 14,092 | $2M | $106.78 | — | +14,092 | — | NEW |
| 75 | JMUB | 0.21% | 28,560 | $1M | $50.47 | — | +28,560 | — | NEW |
| 76 | BKNG | 0.21% | 260 | $1M | $5,399.27 | -$101K | — | — | |
| 77 | GD | 0.20% | 4,030 | $1M | $341.00 | $193K | -20 | -0.5% | |
| 78 | COR | 0.19% | 4,047 | $1M | $312.53 | $51K | — | — | |
| 79 | EW | 0.18% | 15,710 | $1M | $77.77 | $29K | +455 | +3.0% | |
| 80 | DHI | 0.17% | 6,944 | $1M | $169.47 | $282K | — | — | |
| 81 | SCHM | 0.17% | 39,648 | $1M | $29.64 | -$121K | -6,563 | -14.2% | |
| 82 | AFL | 0.17% | 10,150 | $1M | $111.70 | $63K | — | — | |
| 83 | IWN | 0.17% | 6,306 | $1M | $176.81 | $120K | — | — | |
| 84 | SLB | 0.16% | 30,482 | $1M | $34.37 | $8K | -267 | -0.9% | |
| 85 | SCHA | 0.15% | 36,628 | $1M | $27.90 | -$6K | -4,017 | -9.9% | |
| 86 | NOC | 0.15% | 1,673 | $1M | $609.32 | $183K | — | — | |
| 87 | VTI | 0.15% | 2,998 | $984K | $328.17 | $145K | +237 | +8.6% | |
| 88 | CWB | 0.14% | 10,590 | $958K | $90.50 | — | +10,590 | — | NEW |
| 89 | PNC | 0.14% | 4,695 | $943K | $200.93 | $59K | -51 | -1.1% | |
| 90 | VEA | 0.14% | 15,664 | $939K | $59.92 | -$85K | -2,285 | -12.7% | |
| 91 | LOW | 0.14% | 3,684 | $926K | $251.31 | $108K | — | — | |
| 92 | EQIX | 0.14% | 1,162 | $910K | $783.24 | -$14K | — | — | |
| 93 | CVX | 0.13% | 5,755 | $894K | $155.29 | $70K | +2 | +0.0% | |
| 94 | IEI | 0.13% | 7,189 | $859K | $119.51 | — | +7,189 | — | NEW |
| 95 | VIG | 0.12% | 3,867 | $834K | $215.79 | -$43K | -421 | -9.8% | |
| 96 | ANTM | 0.12% | 2,441 | $789K | $323.12 | -$161K | — | — | |
| 97 | ANGL | 0.12% | 26,505 | $788K | $29.73 | — | +26,505 | — | NEW |
| 98 | ORLY | 0.11% | 6,750 | $728K | $107.81 | $119K | — | — | |
| 99 | VTIP | 0.11% | 14,338 | $726K | $50.63 | — | +14,338 | — | NEW |
| 100 | IWO | 0.11% | 2,257 | $722K | $320.04 | $77K | — | — |