SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.01%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$281M
AUM Growth
+$281M
(+5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$939K |
| 2 |
Merck
MRK
|
$727K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Baker Hughes
BKR
|
$514K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$407K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$749K |
| 5 |
Boeing
BA
|
$631K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 14.22% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $3.5M | 1.24% |
59,644
+12,390
| +26% | +$727K |
|
|
27
Boeing
BA
$177B
| $3.46M | 1.23% |
10,293
-1,878
| -15% | -$631K |
|
28
Fluor
FLR
$6.63B
| $3.35M | 1.19% |
58,647
-4,601
| -7% | -$263K |
|
29
3M
MMM
$82.8B
| $3.16M | 1.12% |
12,917
-875
| -6% | -$214K |
|
30
IBM
IBM
$227B
| $3.11M | 1.11% |
19,070
-1,100
| -5% | -$179K |
|
31
Procter & Gamble
PG
$368B
| $2.72M | 0.97% |
30,371
-2,578
| -8% | -$231K |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.66M | 0.95% |
15,608
| – | – |
|
33
Vodafone
VOD
$28.8B
| $2.6M | 0.92% |
81,245
-8,525
| -9% | -$272K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.91% |
36,065
-6,675
| -16% | -$473K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.86% |
11,550
-42
| -0.4% | -$8.83K |
|
36
Emerson Electric
EMR
$74.3B
| $2.14M | 0.76% |
28,979
-2,249
| -7% | -$166K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.14M | 0.76% |
33,498
-50
| -0.1% | -$3.19K |
|
38
Cboe Global Markets
CBOE
$24.7B
| $2.03M | 0.72% |
15,400
-1,100
| -7% | -$145K |
|
39
Fastenal
FAST
$57B
| $1.99M | 0.71% |
35,795
-5,825
| -14% | -$324K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.62% |
1,533
| – | – |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.61% |
15,531
+151
| +1% | +$16.7K |
|
42
Genuine Parts
GPC
$19.4B
| $1.56M | 0.56% |
15,131
| – | – |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.53M | 0.54% |
20,517
| – | – |
|
44
Labcorp
LH
$23.1B
| $1.45M | 0.51% |
8,420
| – | – |
|
45
Amazon
AMZN
$2.44T
| $1.42M | 0.51% |
1,089
+20
| +2% | +$26.1K |
|
46
Kellanova
K
$27.6B
| $1.31M | 0.47% |
20,225
+100
| +0.5% | +$6.47K |
|
47
AbbVie
ABBV
$372B
| $1.22M | 0.43% |
12,132
+375
| +3% | +$37.6K |
|
48
McDonald's
MCD
$224B
| $1.18M | 0.42% |
6,770
-60
| -0.9% | -$10.4K |
|
49
Devon Energy
DVN
$22.9B
| $1.16M | 0.41% |
26,415
-8,588
| -25% | -$378K |
|
50
Applied Materials
AMAT
$128B
| $1.15M | 0.41% |
21,488
-150
| -0.7% | -$8.02K |
|