Latest SMITHBRIDGE ASSET MANAGEMENT INC/DE Stock Portfolio

SMITHBRIDGE ASSET MANAGEMENT INC/DE Performance:

2024 Q3: 3.98%YTD: 12.97%2023: 14.43%

Performance for 2024 Q3 is 3.98%, and YTD is 12.97%, and 2023 is 14.43%.

About SMITHBRIDGE ASSET MANAGEMENT INC/DE and 13F Hedge Fund Stock Holdings

SMITHBRIDGE ASSET MANAGEMENT INC/DE is a hedge fund based in CHADDS FORD, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $527.6 Millions. In it's latest 13F Holdings report, SMITHBRIDGE ASSET MANAGEMENT INC/DE reported an equity portfolio of $580.8 Millions as of 30 Sep, 2024.

The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), ON SEMICONDUCTOR CORP (ON) and LANDSTAR SYS INC (LSTR) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), VANGUARD SPECIALIZED FUNDS (VIG) and PROCTER AND GAMBLE CO (PG). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in VERTIV HOLDINGS CO (VRT), APPLOVIN CORP (APP) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WILLIAMS SONOMA INC (WSM) and KROGER CO (KR).

SMITHBRIDGE ASSET MANAGEMENT INC/DE Annual Return Estimates Vs S&P 500

Our best estimate is that SMITHBRIDGE ASSET MANAGEMENT INC/DE made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.42%.

New Buys

Ticker	$ Bought
vertiv holdings co	13,239,800
applovin corp	7,085,730
allstate corp	218,097

New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Additions

Ticker	% Inc.
ishares tr	100
ishares tr	99.56
williams sonoma inc	98.41
kroger co	88.79
d r horton inc	87.62
avery dennison corp	87.47
devon energy corp new	87.4
northrop grumman corp	87.33

Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Reductions

Ticker	% Reduced
gallagher arthur j & co	-22.98
vanguard specialized funds	-16.73
procter and gamble co	-15.53
paychex inc	-15.00
illinois tool wks inc	-14.8
blackrock inc	-12.55
tjx cos inc new	-10.00
accenture plc ireland	-9.9

SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock

Sold off

Ticker	$ Sold
on semiconductor corp	-2,719,720
skyworks solutions inc	-3,838,370
lkq corp	-1,462,890
landstar sys inc	-2,352,860
microchip technology inc.	-755,058

SMITHBRIDGE ASSET MANAGEMENT INC/DE got rid off the above stocks

Sector Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	24.5
Healthcare	12.6
Industrials	9.7
Financial Services	6.8
Consumer Cyclical	6.1
Communication Services	4.8
Energy	3
Consumer Defensive	2.6
Basic Materials	2.2

Market Cap. Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.4
LARGE-CAP	34.7
UNALLOCATED	27.1

Stocks belong to which Index?

About 67.9% of the stocks held by SMITHBRIDGE ASSET MANAGEMENT INC/DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	31.7

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
LFST	lifestance health group	42.6 %
AFL	aflac inc	25.2 %
LMT	lockheed martin corp	25.1 %
PSA	public storage oper co	21.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
APP	applovin corp	2.4 M
VRT	vertiv holdings co	2.2 M
URI	united rentals inc	2.0 M
UNH	unitedhealth group inc	1.6 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-31.5 %
WSM	williams sonoma inc	-28.0 %
EW	edwards lifesciences corp	-25.1 %
DVN	devon energy corp new	-15.3 %
OXY	occidental pete corp	-15.0 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-1.7 M
AMAT	applied matls inc	-1.5 M
GOOG	alphabet inc	-0.9 M
MSFT	microsoft corp	-0.8 M
DLTR	dollar tree inc	-0.8 M

SMITHBRIDGE ASSET MANAGEMENT INC/DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE

SMITHBRIDGE ASSET MANAGEMENT INC/DE has 131 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SMITHBRIDGE ASSET MANAGEMENT INC/DE last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.90	171,895	40,051,600	added	22.53

ABBV	abbvie inc	1.52	44,741	8,835,450	added	0.64

ABC	cencora inc	0.18	4,704	1,058,780	added	85.2

ABT	abbott labs	0.79	40,368	4,602,360	added	2.46

ACES	alps etf tr	0.13	16,540	779,530	unchanged	0.00

ACN	accenture plc ireland	1.56	25,672	9,074,540	reduced	-9.9

ACWF	ishares tr	0.40	72,990	2,294,080	reduced	-0.9

AFL	aflac inc	0.20	10,456	1,168,980	unchanged	0.00

AGNG	global x fds	0.14	24,181	840,048	reduced	-4.87

AGZD	wisdomtree tr	0.48	53,017	2,796,650	reduced	-7.3

AGZD	wisdomtree tr	0.38	31,947	2,205,940	reduced	-0.92

AJG	gallagher arthur j & co	1.64	33,880	9,532,820	reduced	-22.98

AKAM	akamai technologies inc	0.62	35,517	3,585,440	added	75.7

ALL	allstate corp	0.04	1,150	218,097	new

AMAT	applied matls inc	1.78	51,272	10,359,500	added	16.06

AMGN	amgen inc	0.05	888	286,122	unchanged	0.00

AMPS	ishares tr	0.04	1,909	224,537	unchanged	0.00

AMZN	amazon com inc	2.65	82,620	15,394,600	added	40.19

APP	applovin corp	1.22	54,276	7,085,730	new

AVY	avery dennison corp	0.31	8,157	1,800,740	added	87.47