Asset Manager
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SMITHBRIDGE ASSET MANAGEMENT INC/DE
116 COMMONS COURT, CHADDS FORD, PA 19317 • 6103619141
Market Value
$668M
-41.8%
Holdings
206
+26
New Purchases
30
Added To
13
Closed
26
Reduced
137
Top 10 Concentration
30.9%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.81% | 1.94% | +0.87% | $19M |
| VEA | 0.98% | 0.15% | +0.83% | $7M |
| IVV | 1.07% | 0.27% | +0.80% | $7M |
| VRT | 2.92% | 2.26% | +0.66% | $20M |
| JPST | 0.64% | 0.00% | +0.64% | $4M |
| MUB | 0.55% | 0.00% | +0.55% | $4M |
| AMD | 0.45% | 0.00% | +0.45% | $3M |
| COST | 0.49% | 0.05% | +0.44% | $3M |
| GOOGL | 1.66% | 1.25% | +0.41% | $11M |
| VWO | 0.38% | 0.00% | +0.38% | $3M |
| EFA | 0.37% | 0.00% | +0.37% | $2M |
| DE | 0.52% | 0.17% | +0.36% | $4M |
| BRK-B | 0.43% | 0.08% | +0.35% | $3M |
| BLK | 0.35% | 0.00% | +0.35% | $2M |
| VB | 0.32% | 0.00% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.72% | 1.48% | -0.76% | $5M |
| MSFT | 3.27% | 3.93% | -0.66% | $22M |
| APO | 1.08% | 1.68% | -0.60% | $7M |
| TROW | 0.06% | 0.66% | -0.60% | $406K |
| QCOM | 0.98% | 1.51% | -0.53% | $7M |
| SPY | 2.69% | 3.22% | -0.53% | $18M |
| DIA | 2.51% | 3.02% | -0.51% | $17M |
| ACN | 0.81% | 1.26% | -0.45% | $5M |
| GOOG | 2.04% | 2.49% | -0.45% | $14M |
| AJG | 1.06% | 1.47% | -0.41% | $7M |
| SCHG | 2.29% | 2.68% | -0.39% | $15M |
| NVO | 0.54% | 0.88% | -0.34% | $4M |
| LLY | 0.85% | 1.18% | -0.33% | $6M |
| AAPL | 4.97% | 5.28% | -0.32% | $33M |
| VCRB | 3.31% | 3.60% | -0.29% | $22M |
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 | 50 | $292M | 43.6% |
| Large Cap | 125 | $326M | 48.8% |
| Mid Cap | 16 | $48M | 7.2% |
| Small Cap | 11 | $2M | 0.3% |
| Micro Cap | 4 | $524K | 0.1% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$75.4B
Avg P/E
33.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
129
# ETFs / Funds
77
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.97% | 130,729 | $33M | $253.79 | -$28M | -92,474 | -41.4% | |
| 2 | NVDA | 3.52% | 134,732 | $23M | $174.40 | -$16M | -79,165 | -37.0% | |
| 3 | VCRB | 3.31% | 285,481 | $22M | $77.38 | -$19M | -245,107 | -46.2% | |
| 4 | MSFT | 3.27% | 58,999 | $22M | $370.17 | -$23M | -34,204 | -36.7% | |
| 5 | VRT | 2.92% | 77,875 | $20M | $250.58 | -$6M | -82,130 | -51.3% | |
| 6 | AMAT | 2.81% | 54,865 | $19M | $341.79 | -$4M | -31,774 | -36.7% | |
| 7 | SPY | 2.69% | 27,669 | $18M | $650.34 | -$19M | -26,574 | -49.0% | |
| 8 | JBND | 2.64% | 328,037 | $18M | $53.77 | -$16M | -292,967 | -47.2% | |
| 9 | DIA | 2.51% | 36,146 | $17M | $463.19 | -$18M | -35,985 | -49.9% | |
| 10 | JPM | 2.29% | 52,066 | $15M | $294.16 | -$13M | -36,242 | -41.0% | |
| 11 | SCHG | 2.29% | 525,036 | $15M | $29.13 | -$16M | -419,742 | -44.4% | |
| 12 | AMZN | 2.12% | 68,146 | $14M | $208.27 | -$10M | -36,583 | -34.9% | |
| 13 | GOOG | 2.04% | 47,608 | $14M | $286.86 | -$15M | -43,655 | -47.8% | |
| 14 | RTX | 2.03% | 70,202 | $14M | $192.90 | -$10M | -59,538 | -45.9% | |
| 15 | SCHD | 1.96% | 426,520 | $13M | $30.68 | -$8M | -354,408 | -45.4% | |
| 16 | SPYV | 1.77% | 208,899 | $12M | $56.58 | -$10M | -167,733 | -44.5% | |
| 17 | JCPB | 1.74% | 246,469 | $12M | $47.08 | -$10M | -219,683 | -47.1% | |
| 18 | JIRE | 1.66% | 146,817 | $11M | $75.74 | -$9M | -125,688 | -46.1% | |
| 19 | GOOGL | 1.66% | 38,497 | $11M | $287.56 | -$3M | -7,395 | -16.1% | |
| 20 | TJX | 1.66% | 69,277 | $11M | $159.70 | -$10M | -70,341 | -50.4% | |
| 21 | IJH | 1.62% | 160,299 | $11M | $67.53 | -$8M | -126,265 | -44.1% | |
| 22 | IEFA | 1.61% | 118,788 | $11M | $90.53 | -$8M | -92,195 | -43.7% | |
| 23 | JNJ | 1.61% | 43,953 | $11M | $244.44 | -$7M | -41,230 | -48.4% | |
| 24 | GS | 1.46% | 11,492 | $10M | $845.99 | -$5M | -5,224 | -31.2% | |
| 25 | IJR | 1.27% | 68,127 | $8M | $124.31 | -$7M | -59,388 | -46.6% | |
| 26 | LMT | 1.17% | 12,972 | $8M | $604.39 | -$5M | -12,908 | -49.9% | |
| 27 | HON | 1.14% | 33,797 | $8M | $226.03 | -$4M | -25,121 | -42.6% | |
| 28 | NVS | 1.12% | 48,780 | $7M | $152.75 | -$6M | -49,032 | -50.1% | |
| 29 | APO | 1.08% | 64,910 | $7M | $111.42 | -$12M | -68,655 | -51.4% | |
| 30 | IVV | 1.07% | 10,943 | $7M | $653.21 | $4M | +6,475 | +144.9% | |
| 31 | AJG | 1.06% | 32,547 | $7M | $216.58 | -$10M | -32,547 | -50.0% | |
| 32 | ABBV | 1.03% | 31,584 | $7M | $217.49 | -$7M | -27,428 | -46.5% | |
| 33 | QCOM | 0.98% | 50,894 | $7M | $128.78 | -$11M | -50,756 | -49.9% | |
| 34 | VEA | 0.98% | 101,922 | $7M | $64.08 | $5M | +74,406 | +270.4% | |
| 35 | SYK | 0.87% | 17,700 | $6M | $328.59 | -$7M | -17,420 | -49.6% | |
| 36 | LLY | 0.85% | 6,159 | $6M | $919.77 | -$8M | -6,462 | -51.2% | |
| 37 | PG | 0.84% | 38,704 | $6M | $144.44 | -$4M | -24,972 | -39.2% | |
| 38 | ECL | 0.82% | 20,542 | $5M | $266.02 | -$5M | -20,290 | -49.7% | |
| 39 | ACN | 0.81% | 27,205 | $5M | $198.29 | -$9M | -26,815 | -49.6% | |
| 40 | MDT | 0.80% | 61,975 | $5M | $86.65 | -$7M | -61,891 | -50.0% | |
| 41 | URI | 0.75% | 6,871 | $5M | $728.56 | -$6M | -7,264 | -51.4% | |
| 42 | APP | 0.72% | 12,113 | $5M | $398.00 | -$12M | -13,116 | -52.0% | |
| 43 | ABT | 0.72% | 46,633 | $5M | $102.67 | -$6M | -41,457 | -47.1% | |
| 44 | PEP | 0.71% | 30,533 | $5M | $155.29 | -$2M | -19,894 | -39.5% | |
| 45 | NFLX | 0.66% | 46,030 | $4M | $96.15 | -$4M | -47,870 | -51.0% | |
| 46 | JPST | 0.64% | 84,347 | $4M | $50.61 | — | +84,347 | — | NEW |
| 47 | ROK | 0.62% | 11,523 | $4M | $358.88 | -$5M | -11,635 | -50.2% | |
| 48 | MUB | 0.55% | 34,403 | $4M | $106.15 | — | +34,403 | — | NEW |
| 49 | NVO | 0.54% | 98,990 | $4M | $36.75 | -$6M | -100,198 | -50.3% | |
| 50 | LH | 0.53% | 13,324 | $4M | $266.81 | -$3M | -13,214 | -49.8% | |
| 51 | FI | 0.53% | 63,630 | $4M | $55.80 | -$5M | -60,570 | -48.8% | |
| 52 | DE | 0.52% | 6,225 | $4M | $563.26 | $2M | +2,070 | +49.8% | |
| 53 | PANW | 0.49% | 20,480 | $3M | $160.32 | -$4M | -20,981 | -50.6% | |
| 54 | COST | 0.49% | 3,293 | $3M | $996.43 | $3M | +2,667 | +426.0% | |
| 55 | IEMG | 0.49% | 46,520 | $3M | $69.75 | -$3M | -41,705 | -47.3% | |
| 56 | AMD | 0.45% | 14,859 | $3M | $203.43 | — | +14,859 | — | NEW |
| 57 | SCHW | 0.45% | 32,071 | $3M | $93.98 | -$3M | -33,020 | -50.7% | |
| 58 | EMXC | 0.45% | 38,080 | $3M | $78.66 | -$2M | -34,766 | -47.7% | |
| 59 | BRK-B | 0.43% | 6,012 | $3M | $479.20 | $2M | +4,172 | +226.7% | |
| 60 | TTWO | 0.41% | 13,781 | $3M | $197.50 | -$4M | -14,024 | -50.4% | |
| 61 | CNI | 0.38% | 24,997 | $3M | $102.77 | -$3M | -30,903 | -55.3% | |
| 62 | VWO | 0.38% | 47,293 | $3M | $54.05 | — | +47,293 | — | NEW |
| 63 | RCL | 0.38% | 9,157 | $3M | $275.18 | -$3M | -9,535 | -51.0% | |
| 64 | EFA | 0.37% | 25,290 | $2M | $97.13 | — | +25,290 | — | NEW |
| 65 | UNH | 0.35% | 8,699 | $2M | $270.59 | -$4M | -9,173 | -51.3% | |
| 66 | BLK | 0.35% | 2,398 | $2M | $961.71 | — | +2,398 | — | NEW |
| 67 | MA | 0.33% | 4,390 | $2M | $499.66 | -$3M | -4,401 | -50.1% | |
| 68 | VB | 0.32% | 8,143 | $2M | $261.91 | — | +8,143 | — | NEW |
| 69 | TMO | 0.32% | 4,338 | $2M | $491.53 | -$3M | -4,368 | -50.2% | |
| 70 | JMUB | 0.31% | 41,776 | $2M | $49.99 | -$887K | -17,144 | -29.1% | |
| 71 | VCSH | 0.31% | 26,234 | $2M | $79.27 | -$3M | -39,966 | -60.4% | |
| 72 | SEIC | 0.31% | 26,201 | $2M | $78.47 | -$126K | -400 | -1.5% | |
| 73 | BA | 0.31% | 10,304 | $2M | $199.03 | — | +10,304 | — | NEW |
| 74 | IDCC | 0.30% | 6,700 | $2M | $302.00 | -$3M | -9,100 | -57.6% | |
| 75 | VLO | 0.29% | 7,880 | $2M | $247.08 | -$712K | -8,455 | -51.8% | |
| 76 | VO | 0.28% | 6,533 | $2M | $287.18 | — | +6,533 | — | NEW |
| 77 | SHW | 0.28% | 5,847 | $2M | $320.55 | -$2M | -5,892 | -50.2% | |
| 78 | LIN | 0.28% | 3,746 | $2M | $495.76 | — | +3,746 | — | NEW |
| 79 | CTVA | 0.27% | 21,782 | $2M | $83.71 | — | +21,782 | — | NEW |
| 80 | C | 0.27% | 16,057 | $2M | $113.41 | $2M | +13,804 | +612.7% | |
| 81 | KMI | 0.27% | 54,274 | $2M | $33.53 | -$1M | -54,274 | -50.0% | |
| 82 | EMR | 0.27% | 13,766 | $2M | $131.02 | $901K | +6,966 | +102.4% | |
| 83 | CSCO | 0.27% | 23,072 | $2M | $77.59 | $1M | +17,748 | +333.4% | |
| 84 | GD | 0.27% | 5,214 | $2M | $343.22 | -$2M | -4,846 | -48.2% | |
| 85 | BND | 0.26% | 23,987 | $2M | $73.64 | — | +23,987 | — | NEW |
| 86 | CVX | 0.25% | 8,204 | $2M | $206.90 | -$457K | -5,934 | -42.0% | |
| 87 | SLB | 0.25% | 32,027 | $2M | $51.39 | -$862K | -33,313 | -51.0% | |
| 88 | CRM | 0.24% | 8,676 | $2M | $186.67 | -$3M | -10,227 | -54.1% | |
| 89 | GLD | 0.24% | 3,700 | $2M | $430.29 | — | +3,700 | — | NEW |
| 90 | ZTS | 0.23% | 13,059 | $2M | $118.21 | — | +13,059 | — | NEW |
| 91 | XLK | 0.22% | 11,218 | $1M | $132.90 | — | +11,218 | — | NEW |
| 92 | CMI | 0.22% | 2,738 | $1M | $538.02 | -$1M | -2,894 | -51.4% | |
| 93 | MCD | 0.21% | 4,489 | $1M | $310.79 | — | +4,489 | — | NEW |
| 94 | VOO | 0.20% | 2,207 | $1M | $597.47 | — | +2,207 | — | NEW |
| 95 | IWF | 0.20% | 3,084 | $1M | $426.40 | -$112K | +70 | +2.3% | |
| 96 | EW | 0.19% | 16,243 | $1M | $80.08 | -$1M | -16,155 | -49.9% | |
| 97 | VCIT | 0.19% | 15,504 | $1M | $82.75 | -$2M | -27,544 | -64.0% | |
| 98 | MRK | 0.19% | 10,518 | $1M | $120.29 | $411K | +2,404 | +29.6% | |
| 99 | SUB | 0.18% | 11,492 | $1M | $106.50 | -$1M | -11,492 | -50.0% | |
| 100 | BSV | 0.18% | 15,550 | $1M | $78.41 | — | +15,550 | — | NEW |