SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.76%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
(+5.5%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-870.46%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.29M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
National Grid
NGG
|
$771K |
| 5 |
GE Aerospace
GE
|
$747K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.29B |
| 2 |
Vodafone
VOD
|
$670K |
| 3 |
Gilead Sciences
GILD
|
$607K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$539K |
| 5 |
Caterpillar
CAT
|
$470K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 13.96% |
| 4 | Energy | 10.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.09M | 1.18% | 20,086 +50 | +0.2% | +$7.69K |
|
27
Mattel
MAT
$5.9B
| $2.96M | 1.13% | 137,600 +8,755 | +7% | +$188K |
|
28
Procter & Gamble
PG
$368B
| $2.91M | 1.11% | 33,349 -50 | -0.1% | -$4.36K |
|
29
3M
MMM
$82.8B
| $2.9M | 1.11% | 13,947 +900 | +7% | +$187K |
|
30
Fluor
FLR
$6.63B
| $2.8M | 1.07% | 61,130 -2,350 | -4% | -$108K |
|
|
31
Vodafone
VOD
$28.8B
| $2.63M | 1% | 91,470 -23,325 | -20% | -$670K |
|
32
Boeing
BA
$177B
| $2.59M | 0.99% | 13,086 -25 | -0.2% | -$4.94K |
|
|
33
Caterpillar
CAT
$196B
| $2.39M | 0.91% | 22,229 -4,375 | -16% | -$470K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.83% | 41,065 +2,375 | +6% | +$126K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.82% | 14,973 -250 | -2% | -$35.8K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.76% | 11,717 +10,967 | +1,462% | +$1.86M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.95M | 0.75% | 34,123 | – | – |
|
|
38
Merck
MRK
$210B
| $1.92M | 0.73% | 29,966 +19,189 | +178% | +$1.23M |
|
39
Emerson Electric
EMR
$74.3B
| $1.86M | 0.71% | 31,253 -650 | -2% | -$38.8K |
|
40
Fastenal
FAST
$57B
| $1.74M | 0.67% | 40,045 +550 | +1% | +$23.9K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.61% | 15,300 | – | – |
|
42
Cboe Global Markets
CBOE
$24.7B
| $1.55M | 0.59% | 17,000 | – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.54% | 1,533 +2 | +0.1% | +$1.86K |
|
44
Biogen
BIIB
$19.4B
| $1.41M | 0.54% | 5,179 +1,880 | +57% | +$510K |
|
45
Genuine Parts
GPC
$19.4B
| $1.4M | 0.54% | 15,131 | – | – |
|
|
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.39M | 0.53% | 20,200 | – | – |
|
47
Labcorp
LH
$23.1B
| $1.34M | 0.51% | 8,670 | – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $1.34M | 0.51% | 40,235 +14,070 | +54% | +$468K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.48% | 9,700 +2,400 | +33% | +$310K |
|
50
Kellanova
K
$27.6B
| $1.21M | 0.46% | 17,475 +3,200 | +22% | +$222K |
|