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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.90	171,895	40,051,600	added	22.53
Historical Trend of APPLE INC Position Held By SMITHBRIDGE ASSET MANAGEMENT INC/DE What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.80	64,729	27,852,900	added	21.22

	NVDA	nvidia corporation	3.13	149,820	18,194,100	reduced	-0.34

	SPY	spdr s&p 500 etf tr	2.65	26,843	15,401,400	reduced	-1.37

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

	DIA	spdr dow jones indl average	2.60	35,684	15,098,500	added	0.28

	VRT	vertiv holdings co	2.28	133,077	13,239,800	new

		apollo global mgmt inc	2.28	105,904	13,228,500	added	47.46

	UNH	unitedhealth group inc	2.26	22,429	13,113,800	added	4.08

	URI	united rentals inc	2.24	16,096	13,033,400	added	76.9

	LLY	eli lilly & co	2.18	14,304	12,672,500	added	75.27

	QCOM	qualcomm inc	2.04	69,820	11,872,900	added	18.07

	GOOG	alphabet inc	1.88	65,405	10,935,100	added	14.06

		novo-nordisk a s	1.83	89,120	10,611,500	reduced	-3.47

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

	JPM	jpmorgan chase & co.	1.74	47,983	10,117,700	added	5.03

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

		fiserv inc	1.58	51,118	9,183,350	reduced	-6.37

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

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