SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$248M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Mattel
MAT
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$781K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Fluor
FLR
|
$708K |
| 3 |
Johnson & Johnson
JNJ
|
$653K |
| 4 |
Illinois Tool Works
ITW
|
$636K |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 10.25% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $498K | 0.2% |
4,445
-350
| -7% | -$39.2K |
|
77
Amgen
AMGN
$153B
| $459K | 0.19% |
2,797
+75
| +3% | +$12.3K |
|
78
BCE
BCE
$22.9B
| $438K | 0.18% |
9,900
+250
| +3% | +$11.1K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $434K | 0.18% |
1,814
-112
| -6% | -$26.8K |
|
|
DT
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $430K | 0.17% |
24,500
-500
| -2% | -$8.78K |
|
81
Honeywell
HON
$136B
| $418K | 0.17% |
3,495
-757
| -18% | -$90.5K |
|
82
RTX Corp
RTX
$212B
| $409K | 0.17% |
5,797
-163
| -3% | -$11.5K |
|
83
Perrigo
PRGO
$3.21B
| $400K | 0.16% |
+6,030
| New | +$400K |
|
84
Zoetis
ZTS
$67.6B
| $398K | 0.16% |
7,450
| – | – |
|
85
Union Pacific
UNP
$132B
| $375K | 0.15% |
3,535
| – | – |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | 0.15% |
24,486
| – | – |
|
87
Colgate-Palmolive
CL
$67.7B
| $362K | 0.15% |
4,950
| – | – |
|
88
Cognizant
CTSH
$35.1B
| $357K | 0.14% |
6,000
| – | – |
|
89
Viatris
VTRS
$12.3B
| $351K | 0.14% |
9,000
| – | – |
|
90
Costco
COST
$421B
| $344K | 0.14% |
2,050
| – | – |
|
91
Methanex
MEOH
$2.73B
| $344K | 0.14% |
7,325
-6,900
| -49% | -$324K |
|
92
Bread Financial
BFH
$3.07B
| $329K | 0.13% |
1,660
-589
| -26% | -$117K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $329K | 0.13% |
6,500
| – | – |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $321K | 0.13% |
5,370
-400
| -7% | -$23.9K |
|
95
Estee Lauder
EL
$33.1B
| $318K | 0.13% |
+3,750
| New | +$318K |
|
|
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
| $317K | 0.13% |
+11,800
| New | +$317K |
|
97
Corning
GLW
$59.4B
| $304K | 0.12% |
11,231
| – | – |
|
98
Bank of America
BAC
$371B
| $303K | 0.12% |
12,850
-700
| -5% | -$16.5K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $273K | 0.11% |
2,198
| – | – |
|
100
Philip Morris
PM
$254B
| $271K | 0.11% |
2,400
| – | – |
|