SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.37%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$233M
AUM Growth
+$233M
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$1.39M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Novartis
NVS
|
$875K |
| 5 |
Boeing
BA
|
$688K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Stryker
SYK
|
$944K |
| 4 |
McDonald's
MCD
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $2.53M | 1.08% |
43,260
+11,225
| +35% | +$657K |
|
27
Williams-Sonoma
WSM
$23.1B
| $2.53M | 1.08% |
46,245
+4,085
| +10% | +$224K |
|
28
3M
MMM
$82.8B
| $2.26M | 0.97% |
13,547
| – | – |
|
29
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.91% |
20,668
| – | – |
|
|
30
Gilead Sciences
GILD
$140B
| $2.06M | 0.88% |
22,470
+14,530
| +183% | +$1.33M |
|
31
Emerson Electric
EMR
$74.3B
| $2.05M | 0.88% |
37,732
-7,450
| -16% | -$405K |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.99M | 0.85% |
18,765
-2,135
| -10% | -$227K |
|
|
33
Boeing
BA
$177B
| $1.95M | 0.84% |
15,399
+5,425
| +54% | +$688K |
|
|
34
Novartis
NVS
$245B
| $1.95M | 0.83% |
26,894
+12,084
| +82% | +$875K |
|
35
Devon Energy
DVN
$22.9B
| $1.82M | 0.78% |
66,125
+24,865
| +60% | +$682K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.76% |
57,025
+2,745
| +5% | +$85.4K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.7M | 0.73% |
38,235
+1,085
| +3% | +$48.3K |
|
38
Cboe Global Markets
CBOE
$24.7B
| $1.55M | 0.66% |
23,675
+1,975
| +9% | +$129K |
|
39
Genuine Parts
GPC
$19.4B
| $1.5M | 0.64% |
15,131
| – | – |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.64% |
17,550
-750
| -4% | -$64.1K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.59% |
17,075
+1,625
| +11% | +$130K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.58% |
27,940
-1,060
| -4% | -$51.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.51% |
8,450
-1,000
| -11% | -$142K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.5% |
1,517
-110
| -7% | -$84K |
|
45
Kellanova
K
$27.6B
| $1.14M | 0.49% |
14,851
-1,600
| -10% | -$122K |
|
46
Mattel
MAT
$5.9B
| $1.11M | 0.48% |
33,010
-13,050
| -28% | -$439K |
|
47
Labcorp
LH
$23.1B
| $1.06M | 0.45% |
9,020
| – | – |
|
48
AbbVie
ABBV
$372B
| $1.01M | 0.43% |
17,733
+2,000
| +13% | +$114K |
|
49
Kimberly-Clark
KMB
$42.8B
| $982K | 0.42% |
7,300
+800
| +12% | +$108K |
|
50
Abbott
ABT
$231B
| $808K | 0.35% |
19,333
+2,000
| +12% | +$83.6K |
|