SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.61%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$279M
AUM Growth
+$6.05M
(+2.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Starbucks
SBUX
|
$4.63M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.32M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 3 |
MON
Monsanto Co
MON
|
$963K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
Williams-Sonoma
WSM
|
$672K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.33% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.6B
| $1.22M | 0.44% |
5,151
| – | – |
|
52
Abbott
ABT
$233B
| $1.16M | 0.41% |
18,826
| – | – |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.14M | 0.41% |
6,596
+850
| +15% | +$146K |
|
54
AbbVie
ABBV
$375B
| $1.1M | 0.39% |
11,632
-500
| -4% | -$47.2K |
|
55
McDonald's
MCD
$227B
| $1.08M | 0.39% |
6,840
+240
| +4% | +$37.8K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.37% |
9,700
| – | – |
|
57
Genuine Parts
GPC
$19.6B
| $990K | 0.35% |
10,833
-4,298
| -28% | -$393K |
|
58
Applied Materials
AMAT
$126B
| $934K | 0.33% |
20,550
| – | – |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $931K | 0.33% |
12,894
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$59.9B
| $902K | 0.32% |
2,499
+166
| +7% | +$59.9K |
|
61
Sanofi
SNY
$111B
| $896K | 0.32% |
21,306
+7,919
| +59% | +$333K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $889K | 0.32% |
7,690
-50
| -0.6% | -$5.78K |
|
63
GSK
GSK
$79.3B
| $885K | 0.32% |
17,383
+357
| +2% | +$18.2K |
|
64
Biogen
BIIB
$20.2B
| $825K | 0.3% |
2,761
+100
| +4% | +$29.9K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $809K | 0.29% |
14,400
| – | – |
|
66
BCE
BCE
$22.9B
| $719K | 0.26% |
17,590
+3,090
| +21% | +$126K |
|
67
Norfolk Southern
NSC
$62.7B
| $680K | 0.24% |
4,445
| – | – |
|
68
DuPont de Nemours
DD
$32B
| $660K | 0.24% |
4,950
| – | – |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $648K | 0.23% |
3,348
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $630K | 0.23% |
3,722
| – | – |
|
71
Conagra Brands
CAG
$9.06B
| $589K | 0.21% |
16,400
-500
| -3% | -$18K |
|
72
National Grid
NGG
$68.2B
| $579K | 0.21% |
11,179
-22
| -0.2% | -$1.14K |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $568K | 0.2% |
27,925
-12,275
| -31% | -$250K |
|
74
Wells Fargo
WFC
$262B
| $536K | 0.19% |
9,701
| – | – |
|
|
75
Amgen
AMGN
$151B
| $533K | 0.19% |
2,847
-46,295
| -94% | -$8.67M |
|