SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.9M |
| 2 |
PepsiCo
PEP
|
$8.21M |
| 3 |
Cisco
CSCO
|
$8.06M |
| 4 |
Johnson & Johnson
JNJ
|
$8M |
| 5 |
Exxon Mobil
XOM
|
$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.98M | 0.92% | +38,475 | New | +$1.98M |
|
27
Labcorp
LH
$23.1B
| $1.88M | 0.87% | +18,760 | New | +$1.88M |
|
28
Emerson Electric
EMR
$74.3B
| $1.79M | 0.83% | +32,845 | New | +$1.79M |
|
29
Walt Disney
DIS
$213B
| $1.77M | 0.82% | +27,989 | New | +$1.77M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.81% | +1,987 | New | +$1.75M |
|
31
Schlumberger
SLB
$55B
| $1.6M | 0.75% | +22,336 | New | +$1.6M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.73% | +22,668 | New | +$1.57M |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.53M | 0.71% | +28,216 | New | +$1.53M |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $1.5M | 0.7% | +45,575 | New | +$1.5M |
|
35
3M
MMM
$82.8B
| $1.41M | 0.66% | +12,875 | New | +$1.41M |
|
36
Telefonica
TEF
$30.2B
| $1.3M | 0.61% | +101,810 | New | +$1.3M |
|
37
Kellanova
K
$27.6B
| $1.23M | 0.57% | +19,201 | New | +$1.23M |
|
38
Genuine Parts
GPC
$19.4B
| $1.22M | 0.57% | +15,671 | New | +$1.22M |
|
39
Boeing
BA
$177B
| $1.17M | 0.54% | +11,374 | New | +$1.17M |
|
40
Carnival Corp
CCL
$43.2B
| $1.1M | 0.51% | +32,090 | New | +$1.1M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.5% | +9,655 | New | +$1.08M |
|
42
NVIDIA
NVDA
$4.24T
| $1.04M | 0.48% | +73,745 | New | +$1.04M |
|
43
Novartis
NVS
$245B
| $1.03M | 0.48% | +14,585 | New | +$1.03M |
|
|
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | 0.48% | +43,980 | New | +$1.03M |
|
|
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.01M | 0.47% | +65,010 | New | +$1.01M |
|
46
Applied Materials
AMAT
$128B
| $916K | 0.43% | +61,400 | New | +$916K |
|
47
JPMorgan Chase
JPM
$829B
| $915K | 0.43% | +17,337 | New | +$915K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $907K | 0.42% | +23,070 | New | +$907K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $886K | 0.41% | +19,000 | New | +$886K |
|
50
AbbVie
ABBV
$372B
| $863K | 0.4% | +20,883 | New | +$863K |
|