SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$21K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
Novartis
NVS
|
$1.84M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
Vodafone
VOD
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$968K |
| 5 |
Chipotle Mexican Grill
CMG
|
$704K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.01M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$834K |
| 4 |
Fluor
FLR
|
$700K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$628K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.91% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.81M | 1.18% |
33,424
| – | – |
|
|
27
Williams-Sonoma
WSM
$23.1B
| $2.8M | 1.18% |
57,945
-35,935
| -38% | -$1.74M |
|
28
Caterpillar
CAT
$196B
| $2.8M | 1.18% |
30,154
-6,500
| -18% | -$603K |
|
29
State Street
STT
$32.6B
| $2.76M | 1.16% |
35,503
-4,277
| -11% | -$332K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.45M | 1.03% |
20,023
-145
| -0.7% | -$17.8K |
|
31
3M
MMM
$82.8B
| $2.34M | 0.98% |
13,097
-350
| -3% | -$62.5K |
|
32
Boeing
BA
$177B
| $2.23M | 0.94% |
14,345
-904
| -6% | -$141K |
|
33
Emerson Electric
EMR
$74.3B
| $2.15M | 0.9% |
38,478
-350
| -0.9% | -$19.5K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.87% |
38,113
-2
| -0% | -$109 |
|
|
35
Fastenal
FAST
$57B
| $1.86M | 0.78% |
39,520
+25,715
| +186% | +$1.21M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.78M | 0.75% |
34,223
-502
| -1% | -$26.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.67% |
9,825
-250
| -2% | -$40.8K |
|
38
Genuine Parts
GPC
$19.4B
| $1.45M | 0.61% |
15,131
| – | – |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.6% |
16,800
-500
| -3% | -$42.4K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.41M | 0.59% |
11,415
-150
| -1% | -$18.5K |
|
41
Cboe Global Markets
CBOE
$24.7B
| $1.37M | 0.58% |
18,500
-500
| -3% | -$36.9K |
|
|
42
Vodafone
VOD
$28.8B
| $1.35M | 0.57% |
55,345
+46,000
| +492% | +$1.12M |
|
43
Mattel
MAT
$5.9B
| $1.26M | 0.53% |
45,585
+22,425
| +97% | +$618K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.53% |
13,939
+174
| +1% | +$15.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.51% |
1,531
-18
| -1% | -$14.3K |
|
46
Labcorp
LH
$23.1B
| $1.12M | 0.47% |
8,745
-250
| -3% | -$32.1K |
|
47
Kellanova
K
$27.6B
| $1.1M | 0.46% |
14,851
| – | – |
|
48
AbbVie
ABBV
$372B
| $1.08M | 0.45% |
17,233
| – | – |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.45% |
34,820
-200
| -0.6% | -$6.15K |
|
50
Invesco
IVZ
$9.76B
| $839K | 0.35% |
27,650
+3,800
| +16% | +$115K |
|