SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.57%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$246M
AUM Growth
+$246M
(-5.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.63M |
| 2 |
Schlumberger
SLB
|
$1.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$670K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 3 |
eBay
EBAY
|
$2M |
| 4 |
Cisco
CSCO
|
$1.05M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$853K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Energy | 12.79% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.49M | 1.01% |
30,409
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 1% |
41,115
+475
| +1% | +$28.3K |
|
28
3M
MMM
$82.8B
| $2.31M | 0.94% |
13,980
-400
| -3% | -$66K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $2.29M | 0.93% |
85,390
-350
| -0.4% | -$9.37K |
|
30
Emerson Electric
EMR
$74.3B
| $2.19M | 0.89% |
38,607
+10,122
| +36% | +$573K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.83% |
21,076
+137
| +0.7% | +$13.3K |
|
32
McDonald's
MCD
$224B
| $1.97M | 0.8% |
20,199
+625
| +3% | +$60.9K |
|
33
Devon Energy
DVN
$22.9B
| $1.94M | 0.79% |
32,080
-2,575
| -7% | -$155K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.77M | 0.72% |
37,800
+116
| +0.3% | +$5.42K |
|
35
Mattel
MAT
$5.9B
| $1.76M | 0.72% |
77,175
+20,025
| +35% | +$457K |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.63M | 0.66% |
+15,085
| New | +$1.63M |
|
37
Medtronic
MDT
$119B
| $1.57M | 0.64% |
20,175
| – | – |
|
38
Boeing
BA
$177B
| $1.55M | 0.63% |
10,299
+400
| +4% | +$60K |
|
39
Genuine Parts
GPC
$19.4B
| $1.54M | 0.63% |
16,506
| – | – |
|
40
Novartis
NVS
$245B
| $1.5M | 0.61% |
15,160
+275
| +2% | +$27.1K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $1.4M | 0.57% |
49,925
-3,500
| -7% | -$97.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.56% |
9,475
-125
| -1% | -$18K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.51% |
24,275
-4,225
| -15% | -$220K |
|
44
Labcorp
LH
$23.1B
| $1.2M | 0.49% |
9,478
-200
| -2% | -$25.2K |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.48% |
74,095
-43,150
| -37% | -$690K |
|
46
Kellanova
K
$27.6B
| $1.14M | 0.46% |
17,251
| – | – |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.46% |
78,640
+3,160
| +4% | +$45.4K |
|
|
LMNX
48
DELISTED
Luminex Corp
LMNX
| $1.1M | 0.45% |
68,900
+19,400
| +39% | +$311K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.44% |
19,000
| – | – |
|
50
State Street
STT
$32.6B
| $1.08M | 0.44% |
14,675
+2,375
| +19% | +$175K |
|