SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+6.67%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$14M
(+6.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.37M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$929K |
| 4 |
GE Aerospace
GE
|
$879K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$748K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$24.7B
| $2.46M | 1.04% |
+84,320
| New | +$2.46M |
|
27
Emerson Electric
EMR
$74.9B
| $2.16M | 0.91% |
45,182
+4,800
| +12% | +$230K |
|
|
28
State Street
STT
$32.4B
| $2.13M | 0.9% |
32,035
+19,415
| +154% | +$1.29M |
|
29
3M
MMM
$82.8B
| $2.04M | 0.86% |
16,202
-638
| -4% | -$80.4K |
|
|
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.04M | 0.86% |
20,900
-3,175
| -13% | -$310K |
|
31
Illinois Tool Works
ITW
$77.4B
| $1.92M | 0.81% |
20,668
-200
| -1% | -$18.5K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.82M | 0.77% |
54,280
+13,700
| +34% | +$459K |
|
33
McDonald's
MCD
$226B
| $1.56M | 0.66% |
13,210
-6,129
| -32% | -$724K |
|
34
Arthur J. Gallagher & Co
AJG
$77B
| $1.52M | 0.64% |
37,150
-1,400
| -4% | -$57.3K |
|
35
Boeing
BA
$174B
| $1.44M | 0.61% |
9,974
-150
| -1% | -$21.7K |
|
36
Cboe Global Markets
CBOE
$24.5B
| $1.41M | 0.6% |
21,700
| – | – |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.58% |
+18,300
| New | +$1.37M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.56% |
29,000
-13,740
| -32% | -$629K |
|
39
Devon Energy
DVN
$22.6B
| $1.32M | 0.56% |
41,260
+1,080
| +3% | +$34.6K |
|
40
Agnico Eagle Mines
AEM
$74.5B
| $1.31M | 0.56% |
49,950
-2,925
| -6% | -$76.9K |
|
41
Genuine Parts
GPC
$19.6B
| $1.3M | 0.55% |
15,131
-675
| -4% | -$58K |
|
42
Novartis
NVS
$249B
| $1.27M | 0.54% |
16,528
-558
| -3% | -$43K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.54% |
+32,540
| New | +$1.27M |
|
44
Mattel
MAT
$6.01B
| $1.25M | 0.53% |
46,060
-25,600
| -36% | -$696K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.53% |
17,619
+4,704
| +36% | +$333K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.53% |
9,450
-125
| -1% | -$16.5K |
|
47
Kellanova
K
$27.6B
| $1.19M | 0.5% |
17,520
-80
| -0.5% | -$5.43K |
|
48
Labcorp
LH
$22.9B
| $1.12M | 0.47% |
10,499
-728
| -6% | -$77.3K |
|
49
Fastenal
FAST
$57.7B
| $964K | 0.41% |
94,400
-15,700
| -14% | -$160K |
|
50
AbbVie
ABBV
$376B
| $932K | 0.39% |
15,733
| – | – |
|