SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.56%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$233M
AUM Growth
+$233M
(+6.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
33
Reduced
40
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.19M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$839K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Procter & Gamble
PG
|
$628K |
| 3 |
Seagate
STX
|
$601K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$488K |
| 5 |
State Street
STT
|
$477K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.28% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $785K | 0.34% |
7,680
| – | – |
|
52
Invesco
IVZ
$9.66B
| $746K | 0.32% |
23,850
-7,800
| -25% | -$244K |
|
53
Applied Materials
AMAT
$126B
| $730K | 0.31% |
24,188
-1,412
| -6% | -$42.6K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.31% |
15,709
-450
| -3% | -$20.7K |
|
55
Mattel
MAT
$5.84B
| $701K | 0.3% |
23,160
| – | – |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $686K | 0.29% |
12,979
| – | – |
|
57
Amazon
AMZN
$2.4T
| $683K | 0.29% |
815
+35
| +4% | +$29.3K |
|
58
McDonald's
MCD
$225B
| $667K | 0.29% |
5,785
+10
| +0.2% | +$1.15K |
|
|
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
| $628K | 0.27% |
25,325
+13,600
| +116% | +$337K |
|
60
Merck
MRK
$214B
| $626K | 0.27% |
10,027
+66
| +0.7% | +$4.12K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $625K | 0.27% |
4,811
| – | – |
|
62
Avery Dennison
AVY
$13.2B
| $615K | 0.26% |
7,908
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $615K | 0.26% |
11,392
| – | – |
|
64
Methanex
MEOH
$2.73B
| $594K | 0.26% |
16,645
+6,020
| +57% | +$215K |
|
65
Fastenal
FAST
$56.5B
| $577K | 0.25% |
13,805
+4,630
| +50% | +$194K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $505K | 0.22% |
3,348
| – | – |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $499K | 0.21% |
22,420
+13,420
| +149% | +$299K |
|
68
Telefonica
TEF
$30.2B
| $484K | 0.21% |
48,072
-2,087
| -4% | -$21K |
|
69
Norfolk Southern
NSC
$62.4B
| $465K | 0.2% |
4,795
| – | – |
|
70
BCE
BCE
$22.8B
| $445K | 0.19% |
9,650
-250
| -3% | -$11.5K |
|
|
DT
71
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $432K | 0.19% |
25,750
| – | – |
|
72
Viatris
VTRS
$12.3B
| $429K | 0.18% |
11,250
| – | – |
|
73
Bread Financial
BFH
$3.05B
| $392K | 0.17% |
1,826
-4
| -0.2% | -$859 |
|
74
Union Pacific
UNP
$132B
| $389K | 0.17% |
3,985
| – | – |
|
75
RTX Corp
RTX
$212B
| $381K | 0.16% |
3,751
| – | – |
|