SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.56%
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
(+6.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
33
Reduced
40
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.19M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$839K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Procter & Gamble
PG
|
$628K |
| 3 |
Seagate
STX
|
$601K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$488K |
| 5 |
State Street
STT
|
$477K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.28% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $3M | 1.29% |
33,424
-7,000
| -17% | -$628K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 1.28% |
42,111
+4,085
| +11% | +$288K |
|
|
28
State Street
STT
$32B
| $2.77M | 1.19% |
39,780
-6,850
| -15% | -$477K |
|
29
Illinois Tool Works
ITW
$76.4B
| $2.42M | 1.04% |
20,168
-200
| -1% | -$24K |
|
30
3M
MMM
$82B
| $2.37M | 1.02% |
13,447
-50
| -0.4% | -$8.81K |
|
31
Novartis
NVS
$244B
| $2.22M | 0.95% |
28,094
+1,250
| +5% | +$98.7K |
|
32
Emerson Electric
EMR
$73.7B
| $2.12M | 0.91% |
38,828
+1,175
| +3% | +$64.1K |
|
33
Boeing
BA
$180B
| $2.01M | 0.86% |
15,249
-25
| -0.2% | -$3.29K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.82% |
38,115
+10,440
| +38% | +$523K |
|
35
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.77M | 0.76% |
34,725
| – | – |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.69% |
17,300
| – | – |
|
37
Genuine Parts
GPC
$19.2B
| $1.52M | 0.65% |
15,131
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.63% |
10,075
+125
| +1% | +$18.1K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.59% |
13,765
-2,515
| -15% | -$250K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.35M | 0.58% |
11,565
-3,775
| -25% | -$442K |
|
41
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.25M | 0.54% |
1,549
+17
| +1% | +$13.7K |
|
42
Labcorp
LH
$22.9B
| $1.24M | 0.53% |
8,995
| – | – |
|
43
Cboe Global Markets
CBOE
$24.4B
| $1.23M | 0.53% |
19,000
-4,675
| -20% | -$303K |
|
44
Kellanova
K
$27.5B
| $1.15M | 0.49% |
14,851
| – | – |
|
45
Devon Energy
DVN
$23.1B
| $1.11M | 0.47% |
25,065
-800
| -3% | -$35.3K |
|
46
AbbVie
ABBV
$374B
| $1.09M | 0.47% |
17,233
| – | – |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $993K | 0.43% |
35,020
-16,685
| -32% | -$473K |
|
48
Kimberly-Clark
KMB
$42.6B
| $933K | 0.4% |
7,400
+100
| +1% | +$12.6K |
|
49
Becton Dickinson
BDX
$54.2B
| $899K | 0.39% |
5,000
| – | – |
|
50
Abbott
ABT
$228B
| $797K | 0.34% |
18,833
| – | – |
|