SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.8%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$249M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$859K |
| 2 |
Tri Pointe Homes
TPH
|
$725K |
| 3 |
Telefonica
TEF
|
$666K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$664K |
| 5 |
Thomson Reuters
TRI
|
$625K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $2.35M | 0.94% |
101,728
+16,727
| +20% | +$386K |
|
27
Emerson Electric
EMR
$72.9B
| $2.26M | 0.91% |
32,217
| – | – |
|
28
Boeing
BA
$176B
| $2.17M | 0.87% |
15,874
+4,500
| +40% | +$614K |
|
29
Walt Disney
DIS
$211B
| $2.16M | 0.87% |
28,217
+28
| +0.1% | +$2.14K |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.05M | 0.82% |
43,650
-1,775
| -4% | -$83.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.82% |
72,712
-6,664
| -8% | -$186K |
|
32
Schlumberger
SLB
$52.2B
| $1.95M | 0.78% |
21,653
-47
| -0.2% | -$4.24K |
|
33
Illinois Tool Works
ITW
$76.2B
| $1.91M | 0.77% |
22,668
| – | – |
|
34
3M
MMM
$81B
| $1.74M | 0.7% |
14,801
-538
| -4% | -$63.1K |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $1.67M | 0.67% |
51,300
+9,050
| +21% | +$294K |
|
36
JPMorgan Chase
JPM
$824B
| $1.45M | 0.58% |
24,743
+3,316
| +15% | +$194K |
|
37
AbbVie
ABBV
$374B
| $1.41M | 0.57% |
26,635
+6,052
| +29% | +$320K |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $1.4M | 0.56% |
53,100
+34,650
| +188% | +$914K |
|
39
Genuine Parts
GPC
$19B
| $1.31M | 0.53% |
15,721
+50
| +0.3% | +$4.16K |
|
40
Labcorp
LH
$22.8B
| $1.23M | 0.49% |
15,667
-1,863
| -11% | -$146K |
|
41
Southern Company
SO
$101B
| $1.22M | 0.49% |
29,643
+19,693
| +198% | +$810K |
|
42
Medtronic
MDT
$118B
| $1.2M | 0.48% |
20,825
-350
| -2% | -$20.1K |
|
43
Kellanova
K
$27.5B
| $1.17M | 0.47% |
20,449
| – | – |
|
44
Novartis
NVS
$248B
| $1.17M | 0.47% |
16,221
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.46% |
9,605
| – | – |
|
46
Abbott
ABT
$230B
| $1.1M | 0.44% |
28,635
+6,052
| +27% | +$232K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.4% |
18,882
+85
| +0.5% | +$4.52K |
|
|
LMNX
48
DELISTED
Luminex Corp
LMNX
| $993K | 0.4% |
51,185
+16,985
| +50% | +$330K |
|
|
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
| $980K | 0.39% |
43,170
-3,755
| -8% | -$85.2K |
|
|
50
Telefonica
TEF
$29.7B
| $978K | 0.39% |
81,544
-55,500
| -40% | -$666K |
|