SMITHBRIDGE ASSET MANAGEMENT INC/DE

CIK

1103245

Location

Chadds Ford, PA

Portfolio Value

Micro $32,510,763

Diversification

Diversified

Filing Date

Global Rank

#2,756 / 8,578 ▼ 752

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed Apr 24, 2026 · 52d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.6%

SPY

+74.2%

Annualised alpha

-5.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−0.1 pts

Top 5

25.5%

−0.9 pts

Top 10

42.5%

+0.9 pts

HHI

261

Diversified−10

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$122,591,930	16
Industrials	16.6%	$76,078,431	19
Healthcare	14.1%	$64,551,960	19
Financial Services	12.6%	$57,661,949	19
Unclassified	8.8%	$40,147,639	5
Consumer Cyclical	7.1%	$32,510,763	12
Communication Services	5.0%	$23,038,702	4
Consumer Defensive	4.1%	$18,650,384	7
Basic Materials	2.4%	$11,019,324	4
Energy	2.2%	$10,207,690	9
Real Estate	0.2%	$818,436	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+17,748	23,072	$1,790,156
C	Citigroup Inc	+13,804	16,057	$1,821,024
EMR	Emerson Electric Co	+6,966	13,766	$1,803,621
CSX	Csx Corp	+4,573	13,427	$551,178
BRK-B	Berkshire Hathaway Inc	+4,172	6,012	$2,880,950
COST	Costco Wholesale Corp /New	+2,667	3,293	$3,281,243
MRK	Merck & Co., Inc.	+2,404	10,518	$1,265,210
DE	Deere & Co	+2,070	6,225	$3,506,542
XOM	Exxon Mobil Corp	+2,014	6,615	$1,122,300
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−100,198	98,990	$3,637,882
AAPL	Apple Inc.	−92,474	130,729	$33,177,712
LFST	LifeStance Health Group, Inc.	−84,542	84,542	$538,532
VRT	Vertiv Holdings Co	−82,130	77,875	$19,513,917
NVDA	Nvidia Corp	−79,165	134,732	$23,497,260
TJX	Tjx Companies Inc /De/	−70,341	69,277	$11,063,536
TROW	Price T Rowe Group Inc	−69,396	4,500	$405,630
APO	Apollo Global Management, Inc.	−68,655	64,910	$7,232,272
MDT	Medtronic plc	−61,891	61,975	$5,370,133
FISV	Fiserv Inc	−60,570	63,630	$3,550,554
RTX	RTX Corp	−59,538	70,202	$13,541,965
UL	Unilever PLC	−57,183	56,703	$3,230,369
KMI	Kinder Morgan, Inc.	−54,274	54,274	$1,819,807
QCOM	Qualcomm Inc/De	−50,756	50,894	$6,554,129
NVS	Novartis AG	−49,032	48,780	$7,451,145
NFLX	Netflix Inc	−47,870	46,030	$4,425,784
ABT	Abbott Laboratories	−41,457	46,633	$4,787,810
JNJ	Johnson & Johnson	−41,230	43,953	$10,743,871
AMZN	Amazon Com Inc	−36,583	68,146	$14,192,767
JPM	Jpmorgan Chase & Co	−36,242	52,066	$15,315,734
DIA	Spdr Dow Jones Industrial Average ETF Trust	−35,985	36,146	$16,742,465
MSFT	Microsoft Corp	−34,204	58,999	$21,839,659
SLB	Slb Limited/Nv	−33,313	32,027	$1,645,867
SCHW	Schwab Charles Corp	−33,020	32,071	$3,014,032
AJG	Arthur J. Gallagher & Co.	−32,547	32,547	$7,049,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	14,859	$3,022,766
BLK	BlackRock, Inc.	2,398	$2,306,180
BA	Boeing Co	10,304	$2,050,805
LIN	Linde PLC	3,746	$1,857,116
CTVA	Corteva, Inc.	21,782	$1,823,371
GLD	Spdr Gold Trust	3,700	$1,592,073
ZTS	Zoetis Inc.	13,059	$1,543,704
MCD	Mcdonalds Corp	4,489	$1,395,136
UNP	Union Pacific Corp	4,478	$1,086,452
BDX	Becton Dickinson & Co	2,339	$367,760
IBM	International Business Machines Corp	1,213	$294,019
TD	Toronto Dominion Bank	3,148	$293,739
COHR	Coherent Corp.	1,175	$279,896
MDY	Spdr S&P Midcap 400 ETF Trust	435	$268,290
JPC	Nuveen Preferred & Income Opportunities Fund	32,062	$241,747
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	2,160	$383,464
PAYX	Paychex Inc	3,400	$381,412
PFE	Pfizer Inc	13,564	$337,743
FANG	Diamondback Energy, Inc.	2,200	$330,726
PM	Philip Morris International Inc.	2,000	$320,800
NSC	Norfolk Southern Corp	1,095	$316,148
ORCL	Oracle Corp	1,598	$311,466
BNS	Bank Of Nova Scotia	4,000	$294,760
SLRC	SLR Investment Corp.	18,000	$278,280
MICC	Magnum Ice Cream Co N.V.	17,152	$271,859
META	Meta Platforms, Inc.	404	$266,676
SHEL	Shell plc	3,628	$266,585
CEG	Constellation Energy Corp	750	$264,952
TSLA	Tesla, Inc.	516	$232,055
WFC	Wells Fargo & Company/Mn	2,450	$228,340
CNP	Centerpoint Energy Inc	5,900	$226,206
AVGO	Broadcom Inc.	592	$204,891
MKC	Mccormick & Co Inc	3,000	$204,330
TU	Telus Corp	14,400	$189,648
OMEX	Odyssey Marine Exploration Inc	36,010	$70,579
REAX	Real Brokerage Inc	14,000	$51,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $32,510,763 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,146	-36,583	$14,192,767	−41.3%	43.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	69,277	-70,341	$11,063,536	−48.4%	34.03%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	9,157	-9,535	$2,519,823	−51.7%	7.75%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	4,489	NEW	$1,395,136	NEW	4.29%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	6,750	-6,750	$623,092	−49.4%	1.92%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	118	-138	$496,817	−63.8%	1.53%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	8,914	-1,314	$470,837	−27.7%	1.45%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	3,263	-3,539	$447,748	−54.3%	1.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,731	-1,992	$409,000	−54.4%	1.26%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,943	-2,216	$354,267	−52.3%	1.09%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,718	-1,957	$296,664	−55.6%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	733	-555	$241,076	−45.6%	0.74%