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 | |
|---|---|---|---|---|---|---|
|
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $431K | 0.18% |
25,000
-750
| -3% | -$12.9K |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| $422K | 0.18% |
6,150
+2,850
| +86% | +$196K |
|
78
BCE
BCE
$23.3B
| $417K | 0.18% |
9,650
| – | – |
|
79
RTX Corp
RTX
$212B
| $411K | 0.17% |
3,751
| – | – |
|
80
Bread Financial
BFH
$3.09B
| $410K | 0.17% |
1,795
-31
| -2% | -$7.08K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $404K | 0.17% |
+1,926
| New | +$404K |
|
82
Zoetis
ZTS
$69.3B
| $399K | 0.17% |
7,450
+450
| +6% | +$24.1K |
|
83
Amgen
AMGN
$155B
| $398K | 0.17% |
2,722
+850
| +45% | +$124K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $375K | 0.16% |
5,770
-1,180
| -17% | -$76.7K |
|
85
Union Pacific
UNP
$133B
| $366K | 0.15% |
3,535
-450
| -11% | -$46.6K |
|
86
UnitedHealth
UNH
$281B
| $354K | 0.15% |
2,215
-45
| -2% | -$7.19K |
|
87
Viatris
VTRS
$12.3B
| $343K | 0.14% |
9,000
-2,250
| -20% | -$85.8K |
|
88
Cognizant
CTSH
$35.3B
| $336K | 0.14% |
6,000
| – | – |
|
89
Costco
COST
$418B
| $328K | 0.14% |
2,050
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $324K | 0.14% |
4,950
| – | – |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $322K | 0.14% |
6,500
| – | – |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $316K | 0.13% |
21,200
| – | – |
|
93
Bank of America
BAC
$376B
| $299K | 0.13% |
+13,550
| New | +$299K |
|
94
Biogen
BIIB
$19.4B
| $279K | 0.12% |
+985
| New | +$279K |
|
95
Corning
GLW
$57.4B
| $273K | 0.12% |
11,231
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $254K | 0.11% |
2,198
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $253K | 0.11% |
5,695
| – | – |
|
98
Sun Life Financial
SLF
$32.8B
| $250K | 0.11% |
6,500
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.1% |
1
| – | – |
|
100
Chubb
CB
$110B
| $242K | 0.1% |
1,826
| – | – |
|