Asset Manager
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SMITHBRIDGE ASSET MANAGEMENT INC/DE
116 COMMONS COURT, CHADDS FORD, PA 19317 • 6103619141
Market Value
$1.1B
+69.4%
Holdings
180
+30
New Purchases
35
Added To
126
Closed
4
Reduced
13
Top 10 Concentration
33.1%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 3.60% | 2.71% | +0.89% | $41M |
| JBND | 2.92% | 2.28% | +0.65% | $34M |
| DIA | 3.02% | 2.47% | +0.55% | $35M |
| SPY | 3.22% | 2.69% | +0.53% | $37M |
| RTX | 2.07% | 1.60% | +0.47% | $24M |
| SCHG | 2.68% | 2.24% | +0.44% | $31M |
| AMAT | 1.94% | 1.50% | +0.44% | $22M |
| JCPB | 1.92% | 1.50% | +0.42% | $22M |
| JIRE | 1.78% | 1.37% | +0.41% | $20M |
| JNJ | 1.54% | 1.14% | +0.40% | $18M |
| TJX | 1.87% | 1.50% | +0.37% | $21M |
| JPM | 2.48% | 2.12% | +0.36% | $28M |
| SPYV | 1.86% | 1.52% | +0.35% | $21M |
| SCHD | 1.87% | 1.54% | +0.33% | $21M |
| ACN | 1.26% | 0.95% | +0.31% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.48% | 2.69% | -1.21% | $17M |
| URI | 1.00% | 1.99% | -0.99% | $11M |
| NFLX | 0.77% | 1.65% | -0.88% | $9M |
| RCL | 0.45% | 1.16% | -0.71% | $5M |
| MSFT | 3.93% | 4.56% | -0.64% | $45M |
| UL | 0.00% | 0.56% | -0.56% | $0 |
| AAPL | 5.28% | 5.82% | -0.54% | $61M |
| PANW | 0.67% | 1.19% | -0.53% | $8M |
| VRT | 2.26% | 2.72% | -0.47% | $26M |
| TTWO | 0.62% | 1.06% | -0.44% | $7M |
| SCHW | 0.57% | 1.00% | -0.43% | $7M |
| AMZN | 2.11% | 2.47% | -0.36% | $24M |
| OC | 0.00% | 0.33% | -0.33% | $0 |
| MA | 0.44% | 0.73% | -0.29% | $5M |
| SHW | 0.33% | 0.59% | -0.26% | $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 | 43 | $469M | 40.8% |
| Large Cap | 106 | $584M | 50.8% |
| Mid Cap | 16 | $89M | 7.7% |
| Small Cap | 11 | $6M | 0.5% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$73.7B
Avg P/E
31.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
117
# ETFs / Funds
63
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.28% | 223,203 | $61M | $271.86 | $21M | +68,194 | +44.0% | |
| 2 | MSFT | 3.93% | 93,203 | $45M | $483.62 | $14M | +33,487 | +56.1% | |
| 3 | VCRB | 3.60% | 530,588 | $41M | $77.89 | $23M | +296,098 | +126.3% | |
| 4 | NVDA | 3.47% | 213,897 | $40M | $186.50 | $15M | +79,829 | +59.5% | |
| 5 | SPY | 3.22% | 54,243 | $37M | $681.92 | $19M | +26,899 | +98.4% | |
| 6 | DIA | 3.02% | 72,131 | $35M | $480.57 | $18M | +35,981 | +99.5% | |
| 7 | JBND | 2.92% | 621,004 | $34M | $54.07 | $18M | +335,664 | +117.6% | |
| 8 | SCHG | 2.68% | 944,778 | $31M | $32.62 | $16M | +467,936 | +98.1% | |
| 9 | GOOG | 2.49% | 91,263 | $29M | $313.80 | $14M | +29,718 | +48.3% | |
| 10 | JPM | 2.48% | 88,308 | $28M | $322.22 | $14M | +42,785 | +94.0% | |
| 11 | VRT | 2.26% | 160,005 | $26M | $162.01 | $7M | +37,550 | +30.7% | |
| 12 | AMZN | 2.11% | 104,729 | $24M | $230.82 | $7M | +28,526 | +37.4% | |
| 13 | RTX | 2.07% | 129,740 | $24M | $183.40 | $13M | +64,834 | +99.9% | |
| 14 | AMAT | 1.94% | 86,639 | $22M | $256.99 | $12M | +36,920 | +74.3% | |
| 15 | JCPB | 1.92% | 466,152 | $22M | $47.35 | $12M | +251,598 | +117.3% | |
| 16 | TJX | 1.87% | 139,618 | $21M | $153.61 | $11M | +69,256 | +98.4% | |
| 17 | SCHD | 1.87% | 780,928 | $21M | $27.43 | $11M | +398,669 | +104.3% | |
| 18 | SPYV | 1.86% | 376,632 | $21M | $56.81 | $11M | +190,973 | +102.9% | |
| 19 | JIRE | 1.78% | 272,505 | $20M | $74.88 | $11M | +146,149 | +115.7% | |
| 20 | APO | 1.68% | 133,565 | $19M | $144.76 | $6M | +36,093 | +37.0% | |
| 21 | IJH | 1.65% | 286,564 | $19M | $66.00 | $10M | +144,085 | +101.1% | |
| 22 | IEFA | 1.64% | 210,983 | $19M | $89.46 | $10M | +106,856 | +102.6% | |
| 23 | JNJ | 1.54% | 85,183 | $18M | $206.95 | $10M | +43,611 | +104.9% | |
| 24 | QCOM | 1.51% | 101,650 | $17M | $171.05 | $7M | +36,215 | +55.3% | |
| 25 | APP | 1.48% | 25,229 | $17M | $673.82 | -$1M | -150 | -0.6% | |
| 26 | AJG | 1.47% | 65,094 | $17M | $258.79 | $7M | +32,950 | +102.5% | |
| 27 | IJR | 1.33% | 127,515 | $15M | $120.18 | $8M | +68,626 | +116.5% | |
| 28 | GS | 1.28% | 16,716 | $15M | $879.00 | $8M | +8,171 | +95.6% | |
| 29 | ACN | 1.26% | 54,020 | $14M | $268.30 | $8M | +27,775 | +105.8% | |
| 30 | GOOGL | 1.25% | 45,892 | $14M | $313.00 | $4M | +5,004 | +12.2% | |
| 31 | LLY | 1.18% | 12,621 | $14M | $1,074.68 | $4M | +146 | +1.2% | |
| 32 | NVS | 1.17% | 97,812 | $13M | $137.87 | $7M | +49,297 | +101.6% | |
| 33 | ABBV | 1.17% | 59,012 | $13M | $228.49 | $4M | +18,364 | +45.2% | |
| 34 | LMT | 1.09% | 25,880 | $13M | $483.67 | $6M | +13,729 | +113.0% | |
| 35 | SYK | 1.08% | 35,120 | $12M | $351.47 | $6M | +17,488 | +99.2% | |
| 36 | MDT | 1.04% | 123,866 | $12M | $96.06 | $6M | +61,991 | +100.2% | |
| 37 | HON | 1.00% | 58,918 | $11M | $195.09 | $5M | +30,055 | +104.1% | |
| 38 | URI | 1.00% | 14,135 | $11M | $809.32 | -$2M | +19 | +0.1% | |
| 39 | ABT | 0.96% | 88,090 | $11M | $125.29 | $6M | +47,529 | +117.2% | |
| 40 | ECL | 0.93% | 40,832 | $11M | $262.52 | $5M | +20,587 | +101.7% | |
| 41 | NVO | 0.88% | 199,188 | $10M | $50.88 | $5M | +104,709 | +110.8% | |
| 42 | PG | 0.79% | 63,676 | $9M | $143.31 | $4M | +32,821 | +106.4% | |
| 43 | ROK | 0.78% | 23,158 | $9M | $389.07 | $5M | +11,623 | +100.8% | |
| 44 | NFLX | 0.77% | 93,900 | $9M | $93.76 | -$2M | +84,566 | +906.0% | |
| 45 | FI | 0.73% | 124,200 | $8M | $67.17 | $2M | +74,426 | +149.5% | |
| 46 | PANW | 0.67% | 41,461 | $8M | $184.20 | -$440K | +1,792 | +4.5% | |
| 47 | TROW | 0.66% | 73,896 | $8M | $102.38 | $4M | +36,851 | +99.5% | |
| 48 | PEP | 0.63% | 50,427 | $7M | $143.52 | $4M | +24,398 | +93.7% | |
| 49 | TTWO | 0.62% | 27,805 | $7M | $256.03 | -$64K | +3 | +0.0% | |
| 50 | LH | 0.58% | 26,538 | $7M | $250.88 | $3M | +13,388 | +101.8% | |
| 51 | SCHW | 0.57% | 65,091 | $7M | $99.91 | -$246K | -5,603 | -7.9% | |
| 52 | IEMG | 0.52% | 88,225 | $6M | $67.22 | $3M | +51,057 | +137.4% | |
| 53 | UNH | 0.51% | 17,872 | $6M | $330.11 | $937K | +3,499 | +24.3% | |
| 54 | CNI | 0.48% | 55,900 | $6M | $98.85 | $3M | +26,765 | +91.9% | |
| 55 | EMXC | 0.46% | 72,846 | $5M | $72.68 | $3M | +36,658 | +101.3% | |
| 56 | VCSH | 0.46% | 66,200 | $5M | $79.73 | $1M | +16,331 | +32.8% | |
| 57 | RCL | 0.45% | 18,692 | $5M | $278.92 | -$3M | -5,713 | -23.4% | |
| 58 | TMO | 0.44% | 8,706 | $5M | $579.45 | $887K | +134 | +1.6% | |
| 59 | IDCC | 0.44% | 15,800 | $5M | $318.38 | $2M | +7,800 | +97.5% | |
| 60 | MA | 0.44% | 8,791 | $5M | $570.88 | $64K | +81 | +0.9% | |
| 61 | CRM | 0.44% | 18,903 | $5M | $264.91 | $497K | -128 | -0.7% | |
| 62 | SHW | 0.33% | 11,739 | $4M | $324.03 | -$217K | +127 | +1.1% | |
| 63 | VCIT | 0.31% | 43,048 | $4M | $83.75 | $1M | +12,149 | +39.3% | |
| 64 | GD | 0.29% | 10,060 | $3M | $336.66 | $2M | +6,030 | +149.6% | |
| 65 | IVV | 0.27% | 4,468 | $3M | $684.94 | $1M | +2,031 | +83.3% | |
| 66 | KMI | 0.26% | 108,548 | $3M | $27.49 | $1M | +53,690 | +97.9% | |
| 67 | JMUB | 0.26% | 58,920 | $3M | $50.50 | $2M | +30,360 | +106.3% | |
| 68 | CMI | 0.25% | 5,632 | $3M | $510.45 | $1M | +1,588 | +39.3% | |
| 69 | EW | 0.24% | 32,398 | $3M | $85.25 | $2M | +16,688 | +106.2% | |
| 70 | DLTR | 0.24% | 22,069 | $3M | $123.01 | $636K | +47 | +0.2% | |
| 71 | VLO | 0.23% | 16,335 | $3M | $162.79 | $729K | +4,998 | +44.1% | |
| 72 | SLB | 0.22% | 65,340 | $3M | $38.38 | $1M | +34,858 | +114.4% | |
| 73 | SCHO | 0.22% | 102,654 | $3M | $24.37 | $492K | +20,276 | +24.6% | |
| 74 | SUB | 0.21% | 22,984 | $2M | $106.70 | $948K | +8,892 | +63.1% | |
| 75 | AFL | 0.19% | 20,300 | $2M | $110.27 | $1M | +10,150 | +100.0% | |
| 76 | TXT | 0.19% | 25,500 | $2M | $87.17 | — | +25,500 | — | NEW |
| 77 | SEIC | 0.19% | 26,601 | $2M | $82.02 | -$41K | +400 | +1.5% | |
| 78 | CVX | 0.19% | 14,138 | $2M | $152.41 | $1M | +8,383 | +145.7% | |
| 79 | SCHA | 0.18% | 72,216 | $2M | $28.48 | $1M | +35,588 | +97.2% | |
| 80 | DE | 0.17% | 4,155 | $2M | $465.58 | — | +4,155 | — | NEW |
| 81 | VTI | 0.16% | 5,494 | $2M | $335.27 | $858K | +2,496 | +83.3% | |
| 82 | VIG | 0.16% | 8,134 | $2M | $219.78 | $953K | +4,267 | +110.3% | |
| 83 | VEA | 0.15% | 27,516 | $2M | $62.47 | $780K | +11,852 | +75.7% | |
| 84 | IWF | 0.12% | 3,014 | $1M | $473.30 | — | +3,014 | — | NEW |
| 85 | BKNG | 0.12% | 256 | $1M | $5,355.33 | -$33K | -4 | -1.5% | |
| 86 | SCHM | 0.12% | 45,346 | $1M | $30.07 | $188K | +5,698 | +14.4% | |
| 87 | CWB | 0.12% | 15,208 | $1M | $89.20 | $398K | +4,618 | +43.6% | |
| 88 | ABC | 0.12% | 3,991 | $1M | $337.75 | $83K | -56 | -1.4% | |
| 89 | VTIP | 0.11% | 25,858 | $1M | $49.46 | $553K | +11,520 | +80.3% | |
| 90 | ITW | 0.11% | 5,180 | $1M | $246.30 | $600K | +2,590 | +100.0% | |
| 91 | ETN | 0.11% | 3,900 | $1M | $318.51 | $531K | +2,000 | +105.3% | |
| 92 | ORLY | 0.11% | 13,500 | $1M | $91.21 | $504K | +6,750 | +100.0% | |
| 93 | BAC | 0.11% | 22,024 | $1M | $55.00 | $643K | +11,012 | +100.0% | |
| 94 | EPD | 0.10% | 37,294 | $1M | $32.06 | -$380K | -13,089 | -26.0% | |
| 95 | IWN | 0.10% | 6,306 | $1M | $181.21 | $28K | — | — | |
| 96 | SCHB | 0.10% | 43,537 | $1M | $26.23 | $582K | +21,768 | +100.0% | |
| 97 | CAT | 0.09% | 1,847 | $1M | $572.96 | — | +1,847 | — | NEW |
| 98 | PNC | 0.09% | 4,945 | $1M | $208.73 | $89K | +250 | +5.3% | |
| 99 | DHI | 0.09% | 6,802 | $980K | $144.03 | -$197K | -142 | -2.0% | |
| 100 | V | 0.08% | 2,727 | $956K | $350.73 | $492K | +1,365 | +100.2% |