SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$21K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
Novartis
NVS
|
$1.84M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
Vodafone
VOD
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$968K |
| 5 |
Chipotle Mexican Grill
CMG
|
$704K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.01M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$834K |
| 4 |
Fluor
FLR
|
$700K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$628K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.91% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $833K | 0.35% |
7,300
-100
| -1% | -$11.4K |
|
52
Becton Dickinson
BDX
$55.3B
| $828K | 0.35% |
5,000
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $808K | 0.34% |
7,680
| – | – |
|
54
Applied Materials
AMAT
$128B
| $779K | 0.33% |
24,137
-51
| -0.2% | -$1.65K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $753K | 0.32% |
12,979
| – | – |
|
56
Abbott
ABT
$231B
| $724K | 0.3% |
18,833
| – | – |
|
57
Amazon
AMZN
$2.44T
| $724K | 0.3% |
965
+150
| +18% | +$113K |
|
58
Merck
MRK
$210B
| $722K | 0.3% |
12,277
+2,250
| +22% | +$132K |
|
59
McDonald's
MCD
$224B
| $713K | 0.3% |
5,855
+70
| +1% | +$8.52K |
|
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $704K | 0.3% |
+1,865
| New | +$704K |
|
61
Devon Energy
DVN
$22.9B
| $677K | 0.29% |
14,815
-10,250
| -41% | -$468K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $666K | 0.28% |
11,392
| – | – |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $636K | 0.27% |
15,484
-225
| -1% | -$9.24K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $624K | 0.26% |
+17,210
| New | +$624K |
|
65
Methanex
MEOH
$2.75B
| $623K | 0.26% |
14,225
-2,420
| -15% | -$106K |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $585K | 0.25% |
9,244
-13,176
| -59% | -$834K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $577K | 0.24% |
48,445
+26,987
| +126% | +$321K |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $564K | 0.24% |
28,100
+11,125
| +66% | +$223K |
|
69
Avery Dennison
AVY
$13.4B
| $555K | 0.23% |
7,908
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $518K | 0.22% |
4,795
| – | – |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $509K | 0.21% |
3,348
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $507K | 0.21% |
+6,881
| New | +$507K |
|
73
Zimmer Biomet
ZBH
$21B
| $496K | 0.21% |
4,811
| – | – |
|
74
Honeywell
HON
$139B
| $472K | 0.2% |
4,075
+1,025
| +34% | +$119K |
|
75
Telefonica
TEF
$30.2B
| $455K | 0.19% |
49,398
+1,326
| +3% | +$12.2K |
|