SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
56
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
Cboe Global Markets
CBOE
|
$1.02M |
| 3 |
Mattel
MAT
|
$785K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$738K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$626K |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$1.14M |
| 2 |
Stride
LRN
|
$655K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$608K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$571K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$458K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.97% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.55M | 0.98% |
30,409
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.96% |
4,288
-122
| -3% | -$71K |
|
28
eBay
EBAY
$41.4B
| $2.48M | 0.95% |
43,740
-6,775
| -13% | -$384K |
|
29
Walt Disney
DIS
$213B
| $2.44M | 0.94% |
27,364
+450
| +2% | +$40.1K |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $2.28M | 0.87% |
151,385
+17,685
| +13% | +$266K |
|
31
Schlumberger
SLB
$55B
| $2.06M | 0.79% |
20,203
-400
| -2% | -$40.7K |
|
32
3M
MMM
$82.8B
| $2.04M | 0.78% |
14,380
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $1.83M | 0.7% |
29,235
-150
| -0.5% | -$9.38K |
|
|
34
McDonald's
MCD
$224B
| $1.83M | 0.7% |
19,292
+12,840
| +199% | +$1.22M |
|
|
35
Mattel
MAT
$5.9B
| $1.8M | 0.69% |
58,625
+25,625
| +78% | +$785K |
|
36
Southern Company
SO
$102B
| $1.78M | 0.68% |
40,718
-500
| -1% | -$21.8K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.68% |
20,939
-1,042
| -5% | -$88K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.66% |
37,734
| – | – |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.64M | 0.63% |
119,045
+35,525
| +43% | +$489K |
|
40
Conagra Brands
CAG
$9.16B
| $1.61M | 0.62% |
48,700
-4,750
| -9% | -$157K |
|
41
Genuine Parts
GPC
$19.4B
| $1.45M | 0.56% |
16,506
| – | – |
|
42
Novartis
NVS
$245B
| $1.42M | 0.54% |
15,035
+404
| +3% | +$38K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.52% |
20,685
-8,675
| -30% | -$571K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.51% |
9,600
-80
| -0.8% | -$11.1K |
|
45
Medtronic
MDT
$119B
| $1.25M | 0.48% |
20,175
-25
| -0.1% | -$1.55K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.45% |
30,625
+19,375
| +172% | +$738K |
|
47
Kellanova
K
$27.6B
| $1.06M | 0.41% |
17,251
| – | – |
|
48
Boeing
BA
$177B
| $1.03M | 0.4% |
8,074
+200
| +3% | +$25.5K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.39% |
12,979
| – | – |
|
|
LMNX
50
DELISTED
Luminex Corp
LMNX
| $1.02M | 0.39% |
52,500
-23,465
| -31% | -$458K |
|