SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.47%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Seagate
STX
|
$607K |
| 3 |
Oracle
ORCL
|
$540K |
| 4 |
Gilead Sciences
GILD
|
$525K |
| 5 |
Invesco
IVZ
|
$415K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Devon Energy
DVN
|
$1.46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$735K |
| 4 |
SPS Commerce
SPSC
|
$701K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$675K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.48% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.2B
| $2.66M | 1.21% |
50,925
+4,680
| +10% | +$244K |
|
27
State Street
STT
$31.9B
| $2.51M | 1.15% |
46,630
+3,370
| +8% | +$182K |
|
|
28
Gilead Sciences
GILD
$138B
| $2.4M | 1.09% |
28,760
+6,290
| +28% | +$525K |
|
29
3M
MMM
$81.8B
| $2.36M | 1.08% |
13,497
-50
| -0.4% | -$8.76K |
|
30
Novartis
NVS
$244B
| $2.22M | 1.01% |
26,844
-50
| -0.2% | -$4.13K |
|
31
Illinois Tool Works
ITW
$76.2B
| $2.12M | 0.97% |
20,368
-300
| -1% | -$31.3K |
|
32
Boeing
BA
$178B
| $1.98M | 0.9% |
15,274
-125
| -0.8% | -$16.2K |
|
33
Emerson Electric
EMR
$73.3B
| $1.96M | 0.9% |
37,653
-79
| -0.2% | -$4.12K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.75% |
51,705
-5,320
| -9% | -$170K |
|
35
Arthur J. Gallagher & Co
AJG
$77B
| $1.65M | 0.75% |
34,725
-3,510
| -9% | -$167K |
|
36
Cboe Global Markets
CBOE
$24.5B
| $1.58M | 0.72% |
23,675
| – | – |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.56M | 0.71% |
15,340
-3,425
| -18% | -$349K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.71% |
17,300
-250
| -1% | -$22.5K |
|
39
Genuine Parts
GPC
$19.2B
| $1.53M | 0.7% |
15,131
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.7% |
27,675
-265
| -0.9% | -$14.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.66% |
9,950
+1,500
| +18% | +$217K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.61% |
16,280
-795
| -5% | -$65.4K |
|
43
Kellanova
K
$27.4B
| $1.21M | 0.55% |
14,851
| – | – |
|
44
Labcorp
LH
$22.9B
| $1.17M | 0.53% |
8,995
-25
| -0.3% | -$3.26K |
|
45
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.08M | 0.49% |
1,532
+15
| +1% | +$10.6K |
|
46
AbbVie
ABBV
$372B
| $1.07M | 0.49% |
17,233
-500
| -3% | -$31K |
|
47
Kimberly-Clark
KMB
$42.7B
| $1M | 0.46% |
7,300
| – | – |
|
|
48
Devon Energy
DVN
$23B
| $938K | 0.43% |
25,865
-40,260
| -61% | -$1.46M |
|
49
Becton Dickinson
BDX
$54.3B
| $848K | 0.39% |
5,000
-200
| -4% | -$33.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $838K | 0.38% |
11,392
| – | – |
|