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SMITHBRIDGE ASSET MANAGEMENT INC/DE13F | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | |
| Last update 2025-04-16 | 126 Stocks (7 new) |
| Value $540.00 Mil | Turnover 6 % |
SMITHBRIDGE ASSET MANAGEMENT I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 162,504 | 36,096.9 | -5.46% | 6.690 | -0.38% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 62,153 | 23,331.6 | -3.98% | 4.320 | -0.19% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 80,158 | 15,250.9 | -2.98% | 2.830 | -0.08% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
SPY | SPDR S&P 500 ETF Trust | 26,939 | 15,069.4 | +0.36% | 2.790 | +0.01% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
NVDA | NVIDIA Corp | 138,807 | 15,043.9 | -7.35% | 2.790 | -0.23% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 35,720 | 14,998.0 | +0.10% | 2.780 | 0% | 0.040 | +13.72% | +5.04% | 38,338.8 | ||
APO | Apollo Global Management Inc | 101,477 | 13,896.3 | -4.18% | 2.580 | -0.10% | 0.020 | +20.32% | -7.38% | 86,867.1 | Asset Management | |
APP | AppLovin Corp | 51,233 | 13,575.2 | -5.61% | 2.520 | -0.07% | 0.020 | +52.99% | +12.55% | 123,328.5 | Media - Diversified | |
UNH | UnitedHealth Group Inc | 22,068 | 11,558.1 | -1.61% | 2.140 | -0.04% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 46,549 | 11,418.5 | -2.99% | 2.120 | -0.05% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
SMITHBRIDGE ASSET MANAGEMENT INC/DE's Historical Top Holdings Breakdowns
SMITHBRIDGE ASSET MANAGEMENT INC/DE's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-03-31 | New Buy New Buy | +1.36% | 58.04 ($62.65) 65.84 | $69.85 | 11.49% | New holding | 114,933 | 114,933 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +1.28% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | New holding | 91,416 | 91,416 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.71% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Reduce -80.18% | 19,337 | -78,241 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -0.65% | 45.45 ($48.82) 52.7 | $43.62 | -10.65% | Sold Out | 0 | -73,616 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.55% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | Add 38.58% | 427,447 | 118,999 | |
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -0.50% | 103.65 ($124.98) 142.5 | $103.46 | -17.22% | Sold Out | 0 | -18,678 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.48% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 44.26% | 301,489 | 92,494 | |
XCEM | Columbia EM Core ex-China ETF | 2025-03-31 | Reduce Reduce | -0.47% | 29.18 ($30.01) 30.72 | $34.51 | 15.00% | Reduce -92.03% | 7,233 | -83,574 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +0.47% | 49.78 ($51.86) 53.19 | $52.87 | 1.95% | Add 50.87% | 147,878 | 49,861 | |
OC | Owens-Corning Inc | 2025-03-31 | New Buy New Buy | +0.44% | 137.83 ($165.31) 191.19 | $140.04 | -15.29% | New holding | 16,597 | 16,597 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE Total Holding History ($B)
SMITHBRIDGE ASSET MANAGEMENT INC/DE's Asset Allocation
SMITHBRIDGE ASSET MANAGEMENT INC/DE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SMITHBRIDGE ASSET MANAGEMENT INC/DE's Hypothetical Growth since 2025-03-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holdings Heat Map
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SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holdings Bubble Chart
SMITHBRIDGE ASSET MANAGEMENT INC/DE News
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