SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+4.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$248M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Mattel
MAT
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$781K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Fluor
FLR
|
$708K |
| 3 |
Johnson & Johnson
JNJ
|
$653K |
| 4 |
Illinois Tool Works
ITW
|
$636K |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 10.25% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $3.26M | 1.32% |
37,161
-3,450
| -8% | -$303K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $3.19M | 1.29% |
76,800
+700
| +0.9% | +$29K |
|
|
28
Vodafone
VOD
$28.3B
| $3.03M | 1.22% |
114,795
+59,450
| +107% | +$1.57M |
|
29
Procter & Gamble
PG
$373B
| $3M | 1.21% |
33,399
-25
| -0.1% | -$2.25K |
|
30
State Street
STT
$32.1B
| $2.82M | 1.14% |
35,468
-35
| -0.1% | -$2.79K |
|
31
3M
MMM
$81.6B
| $2.5M | 1.01% |
15,604
-60
| -0.4% | -$9.6K |
|
32
Caterpillar
CAT
$195B
| $2.47M | 1% |
26,604
-3,550
| -12% | -$329K |
|
33
Boeing
BA
$175B
| $2.32M | 0.94% |
13,111
-1,234
| -9% | -$218K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.82% |
38,690
+577
| +2% | +$30.4K |
|
35
Fastenal
FAST
$57.5B
| $2.03M | 0.82% |
157,980
-100
| -0.1% | -$1.29K |
|
|
36
Illinois Tool Works
ITW
$76.9B
| $2.02M | 0.81% |
15,223
-4,800
| -24% | -$636K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.93M | 0.78% |
34,123
-100
| -0.3% | -$5.65K |
|
38
Emerson Electric
EMR
$73.8B
| $1.91M | 0.77% |
31,903
-6,575
| -17% | -$393K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.7% |
8,976
+8,975
| +897,500% | +$1.75M |
|
40
Genuine Parts
GPC
$19.6B
| $1.4M | 0.56% |
15,131
| – | – |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.39M | 0.56% |
20,200
+8,785
| +77% | +$603K |
|
42
Cboe Global Markets
CBOE
$24.6B
| $1.38M | 0.56% |
17,000
-1,500
| -8% | -$122K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.53% |
15,300
-1,500
| -9% | -$129K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.3M | 0.52% |
30,620
| – | – |
|
45
Labcorp
LH
$22.7B
| $1.24M | 0.5% |
10,092
-87
| -0.9% | -$10.7K |
|
46
Kellanova
K
$27.7B
| $1.04M | 0.42% |
15,203
-613
| -4% | -$41.8K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $984K | 0.4% |
10,804
-5,092
| -32% | -$464K |
|
48
Kimberly-Clark
KMB
$42.8B
| $961K | 0.39% |
7,300
| – | – |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $959K | 0.39% |
15,639
+6,395
| +69% | +$392K |
|
50
Becton Dickinson
BDX
$54.6B
| $917K | 0.37% |
5,125
| – | – |
|