SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.88%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$266M
AUM Growth
+$266M
(+1.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.84M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$917K |
| 4 |
Schlumberger
SLB
|
$848K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$635K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 2 |
Mattel
MAT
|
$2.96M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$917K |
| 5 |
Apple
AAPL
|
$878K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.42% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $3.03M | 1.14% | 47,254 +17,288 | +58% | +$1.11M |
|
27
Procter & Gamble
PG
$368B
| $3M | 1.13% | 32,949 -400 | -1% | -$36.4K |
|
28
IBM
IBM
$227B
| $2.93M | 1.1% | 20,170 +84 | +0.4% | +$12.2K |
|
29
3M
MMM
$82.8B
| $2.9M | 1.09% | 13,792 -155 | -1% | -$32.5K |
|
30
Caterpillar
CAT
$196B
| $2.8M | 1.05% | 22,425 +196 | +0.9% | +$24.4K |
|
31
Fluor
FLR
$6.63B
| $2.66M | 1% | 63,248 +2,118 | +3% | +$89.2K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.97% | 42,740 +1,675 | +4% | +$101K |
|
33
Vodafone
VOD
$28.8B
| $2.56M | 0.96% | 89,770 -1,700 | -2% | -$48.4K |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.87% | 15,608 +635 | +4% | +$93.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.8% | 11,592 -125 | -1% | -$22.9K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.07M | 0.78% | 33,548 -575 | -2% | -$35.4K |
|
37
Emerson Electric
EMR
$74.3B
| $1.96M | 0.74% | 31,228 -25 | -0.1% | -$1.57K |
|
38
Fastenal
FAST
$57B
| $1.9M | 0.71% | 41,620 +1,575 | +4% | +$71.8K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $1.78M | 0.67% | 16,500 -500 | -3% | -$53.8K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.63% | 15,380 +80 | +0.5% | +$8.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.56% | 1,533 | – | – |
|
42
Genuine Parts
GPC
$19.4B
| $1.45M | 0.54% | 15,131 | – | – |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.54% | 20,517 +317 | +2% | +$22.3K |
|
44
Biogen
BIIB
$19.4B
| $1.4M | 0.53% | 4,474 -705 | -14% | -$221K |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.36M | 0.51% | 30,329 +14,111 | +87% | +$635K |
|
46
Devon Energy
DVN
$22.9B
| $1.29M | 0.48% | 35,003 +5,555 | +19% | +$204K |
|
47
Labcorp
LH
$23.1B
| $1.27M | 0.48% | 8,420 -250 | -3% | -$37.7K |
|
48
Kellanova
K
$27.6B
| $1.26M | 0.47% | 20,125 +2,650 | +15% | +$165K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.43% | 9,700 | – | – |
|
50
Applied Materials
AMAT
$128B
| $1.13M | 0.42% | 21,638 | – | – |
|