SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-8.5%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$223M
AUM Growth
-$22.5M
(-9.2%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$699K |
| 2 |
Procter & Gamble
PG
|
$588K |
| 3 |
Merck
MRK
|
$562K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$484K |
| 5 |
NetApp
NTAP
|
$482K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$761K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$616K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$445K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.18% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $2.24M | 1.01% |
32,545
+600
| +2% | +$41.4K |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.15M | 0.97% |
24,075
+7,840
| +48% | +$699K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.91% |
42,740
+360
| +0.8% | +$17.1K |
|
29
3M
MMM
$82.8B
| $2M | 0.9% |
16,840
+180
| +1% | +$21.3K |
|
30
McDonald's
MCD
$226B
| $1.91M | 0.86% |
19,339
-935
| -5% | -$92.1K |
|
31
Emerson Electric
EMR
$74.9B
| $1.78M | 0.8% |
40,382
+1,500
| +4% | +$66.3K |
|
32
Illinois Tool Works
ITW
$77.4B
| $1.72M | 0.77% |
20,868
-208
| -1% | -$17.1K |
|
33
Arthur J. Gallagher & Co
AJG
$77B
| $1.59M | 0.72% |
38,550
+750
| +2% | +$31K |
|
34
Mattel
MAT
$6.01B
| $1.51M | 0.68% |
71,660
-3,270
| -4% | -$68.9K |
|
35
Devon Energy
DVN
$22.6B
| $1.49M | 0.67% |
40,180
+11,250
| +39% | +$417K |
|
36
Cboe Global Markets
CBOE
$24.5B
| $1.46M | 0.65% |
21,700
-700
| -3% | -$47K |
|
37
Novartis
NVS
$249B
| $1.41M | 0.63% |
17,086
+167
| +1% | +$13.8K |
|
38
Agnico Eagle Mines
AEM
$74.5B
| $1.34M | 0.6% |
52,875
+2,950
| +6% | +$74.7K |
|
39
Boeing
BA
$174B
| $1.33M | 0.6% |
10,124
-25
| -0.2% | -$3.27K |
|
40
Genuine Parts
GPC
$19.6B
| $1.31M | 0.59% |
15,806
-700
| -4% | -$58K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.58% |
40,580
+1,780
| +5% | +$56.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.56% |
9,575
+100
| +1% | +$13K |
|
43
Kellanova
K
$27.6B
| $1.1M | 0.49% |
17,600
-772
| -4% | -$48.3K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | 0.47% |
60,810
-7,150
| -11% | -$124K |
|
45
Labcorp
LH
$22.9B
| $1.05M | 0.47% |
11,227
+195
| +2% | +$18.2K |
|
46
Fastenal
FAST
$57.7B
| $1.01M | 0.45% |
110,100
| – | – |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $927K | 0.42% |
23,045
+1,100
| +5% | +$44.2K |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $909K | 0.41% |
72,870
-31,050
| -30% | -$387K |
|
49
Cogent Communications
CCOI
$1.8B
| $892K | 0.4% |
32,840
+250
| +0.8% | +$6.79K |
|
50
AbbVie
ABBV
$376B
| $856K | 0.38% |
15,733
| – | – |
|