SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+3.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$221M
AUM Growth
+$5.84M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$1.77M |
| 2 |
Edwards Lifesciences
EW
|
$1.2M |
| 3 |
Coca-Cola
KO
|
$1.08M |
| 4 |
Tri Pointe Homes
TPH
|
$830K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$684K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.1M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
Cisco
CSCO
|
$983K |
| 4 |
PepsiCo
PEP
|
$958K |
| 5 |
Medtronic
MDT
|
$921K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 12.72% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$42.5B
| $2M | 0.91% |
85,001
+75,319
| +778% | +$1.77M |
|
27
Arthur J. Gallagher & Co
AJG
$77B
| $1.98M | 0.9% |
45,425
-2,400
| -5% | -$105K |
|
28
Schlumberger
SLB
$53.7B
| $1.92M | 0.87% |
21,700
-636
| -3% | -$56.2K |
|
29
Walt Disney
DIS
$214B
| $1.82M | 0.82% |
28,189
+200
| +0.7% | +$12.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.79% |
79,376
-402
| -0.5% | -$8.77K |
|
31
Illinois Tool Works
ITW
$77.4B
| $1.73M | 0.78% |
22,668
| – | – |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.64M | 0.74% |
28,216
| – | – |
|
|
ALTR
33
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.71% |
42,250
-3,325
| -7% | -$124K |
|
34
Telefonica
TEF
$29.8B
| $1.56M | 0.71% |
137,044
-1,704
| -1% | -$19.3K |
|
35
3M
MMM
$82.8B
| $1.53M | 0.69% |
15,339
-60
| -0.4% | -$5.99K |
|
36
Labcorp
LH
$22.9B
| $1.49M | 0.68% |
17,530
-4,307
| -20% | -$367K |
|
37
Boeing
BA
$174B
| $1.34M | 0.61% |
11,374
| – | – |
|
38
Genuine Parts
GPC
$19.6B
| $1.27M | 0.58% |
15,671
| – | – |
|
|
39
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.54% |
+103,410
| New | +$1.2M |
|
40
Kellanova
K
$27.6B
| $1.13M | 0.51% |
20,449
| – | – |
|
|
41
Medtronic
MDT
$119B
| $1.13M | 0.51% |
21,175
-17,300
| -45% | -$921K |
|
42
Novartis
NVS
$249B
| $1.12M | 0.51% |
16,221
-56
| -0.3% | -$3.85K |
|
43
JPMorgan Chase
JPM
$835B
| $1.11M | 0.5% |
21,427
+4,090
| +24% | +$211K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.49% |
9,605
-50
| -0.5% | -$5.67K |
|
45
NVIDIA
NVDA
$4.18T
| $1.06M | 0.48% |
2,737,000
-212,800
| -7% | -$82.7K |
|
46
Applied Materials
AMAT
$126B
| $1.02M | 0.46% |
58,175
-3,225
| -5% | -$56.5K |
|
|
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | 0.46% |
46,925
+2,945
| +7% | +$63.3K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.46% |
62,237
+14,091
| +29% | +$228K |
|
|
RVBD
49
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $930K | 0.42% |
63,795
-1,215
| -2% | -$17.7K |
|
50
AbbVie
ABBV
$376B
| $921K | 0.42% |
20,583
-300
| -1% | -$13.4K |
|