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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.07M | 0.4% |
6,830
-25
| -0.4% | -$3.92K |
|
52
AbbVie
ABBV
$372B
| $1.05M | 0.39% |
11,757
+195
| +2% | +$17.3K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.39% |
10,339
-150
| -1% | -$15K |
|
54
Amazon
AMZN
$2.44T
| $1.03M | 0.39% |
1,069
| – | – |
|
55
Abbott
ABT
$231B
| $985K | 0.37% |
18,453
+607
| +3% | +$32.4K |
|
56
Becton Dickinson
BDX
$55.3B
| $985K | 0.37% |
5,025
| – | – |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $920K | 0.35% |
7,680
| – | – |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $859K | 0.32% |
14,550
-400
| -3% | -$23.6K |
|
59
Palo Alto Networks
PANW
$127B
| $814K | 0.31% |
5,655
-20
| -0.4% | -$2.88K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $806K | 0.3% |
12,894
| – | – |
|
61
Estee Lauder
EL
$33B
| $798K | 0.3% |
7,400
-425
| -5% | -$45.8K |
|
62
Avery Dennison
AVY
$13.4B
| $778K | 0.29% |
7,908
| – | – |
|
63
National Grid
NGG
$70B
| $759K | 0.29% |
12,109
-151
| -1% | -$9.47K |
|
64
Invesco
IVZ
$9.76B
| $755K | 0.28% |
21,525
+500
| +2% | +$17.5K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.27% |
11,392
-100
| -0.9% | -$6.37K |
|
66
DuPont de Nemours
DD
$32.2B
| $691K | 0.26% |
9,986
+6,304
| +171% | +$436K |
|
|
SJR
67
DELISTED
Shaw Communications Inc.
SJR
| $656K | 0.25% |
28,525
| – | – |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $631K | 0.24% |
3,348
| – | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $629K | 0.24% |
3,069
+1,255
| +69% | +$257K |
|
70
Wells Fargo
WFC
$263B
| $620K | 0.23% |
11,251
+7,500
| +200% | +$413K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $604K | 0.23% |
1,964
+850
| +76% | +$261K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $600K | 0.23% |
3,947
-25
| -0.6% | -$3.8K |
|
73
Baker Hughes
BKR
$44.8B
| $594K | 0.22% |
+16,212
| New | +$594K |
|
74
Norfolk Southern
NSC
$62.8B
| $588K | 0.22% |
4,445
| – | – |
|
75
Zimmer Biomet
ZBH
$21B
| $540K | 0.2% |
4,611
| – | – |
|