Portfolio (Quarterly)
Guide ↗
SMITHBRIDGE ASSET MANAGEMENT INC/DE
· CIK 0001103245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,117.0 | $5.6M | 0.76% | NEW | — | $71.25 | +0.2% |
| 42 | NVO | NOVO-NORDISK A S | Healthcare | 102,069.0 | $4.9M | 0.67% | NEW | — | $47.94 | -9.8% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 60,230.0 | $4.7M | 0.64% | NEW | — | $78.23 | +17.8% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 87,983.0 | $4.4M | 0.61% | NEW | — | $50.57 | — |
| 45 | EMXC | ISHARES INC | — | 41,211.0 | $4.2M | 0.57% | NEW | — | $102.30 | -3.0% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 45,694.0 | $4.1M | 0.56% | NEW | — | $90.74 | +13.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 30,045.0 | $4.1M | 0.55% | NEW | — | $135.40 | -4.2% |
| 48 | IEMG | ISHARES INC | — | 48,589.0 | $4.0M | 0.55% | NEW | — | $82.84 | -1.4% |
| 49 | LH | LABCORP HOLDINGS INC | Healthcare | 13,207.0 | $3.7M | 0.50% | NEW | — | $280.00 | +14.5% |
| 50 | — | HONEYWELL INTL INC | — | 16,213.0 | $3.6M | 0.49% | NEW | — | $223.90 | — |
| 51 | MUB | ISHARES TR | — | 33,333.0 | $3.6M | 0.49% | NEW | — | $107.62 | -4.4% |
| 52 | — | HONEYWELL AEROSPACE INC | — | 16,213.0 | $3.6M | 0.49% | NEW | — | $221.08 | — |
| 53 | DE | DEERE & CO | Industrials | 5,555.0 | $3.5M | 0.48% | NEW | — | $634.28 | +7.8% |
| 54 | FISV | FISERV INC | Technology | 71,766.0 | $3.5M | 0.48% | NEW | — | $49.05 | -3.8% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 27,080.0 | $3.4M | 0.46% | NEW | — | $124.44 | +45.7% |
| 56 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,369.0 | $3.3M | 0.46% | NEW | — | $249.98 | -17.8% |
| 57 | — | UNILEVER PLC | — | 55,261.0 | $3.3M | 0.45% | NEW | — | $60.12 | — |
| 58 | NFLX | NETFLIX INC. | Communication Services | 45,023.0 | $3.2M | 0.44% | NEW | — | $71.40 | +0.5% |
| 59 | CNI | CANADIAN NATL RY CO | Industrials | 24,906.0 | $3.0M | 0.41% | NEW | — | $119.24 | -0.2% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,655.0 | $2.9M | 0.40% | NEW | — | $92.27 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
18.6%
Industrials
15.8%
Healthcare
14.0%
Consumer Cyclical
6.6%
Communication Services
4.0%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.7%
Real Estate
0.2%