SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.53%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$254M
AUM Growth
+$254M
(-7.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
155
New
6
Increased
11
Reduced
80
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
DaVita
DVA
|
$629K |
| 3 |
Fastenal
FAST
|
$591K |
| 4 |
Alcon
ALC
|
$247K |
| 5 |
Fifth Third Bancorp
FITB
|
$210K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$981K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 9.5% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $446K | 0.18% |
3,423
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $445K | 0.18% |
1,419
-740
| -34% | -$232K |
|
78
CSX Corp
CSX
$60.6B
| $441K | 0.17% |
5,700
| – | – |
|
79
Sysco
SYY
$38.5B
| $441K | 0.17% |
6,240
-39
| -0.6% | -$2.76K |
|
80
Teleflex
TFX
$5.59B
| $439K | 0.17% |
1,325
| – | – |
|
81
Netflix
NFLX
$513B
| $415K | 0.16% |
1,130
| – | – |
|
82
Estee Lauder
EL
$33B
| $391K | 0.15% |
2,135
-725
| -25% | -$133K |
|
83
Moody's
MCO
$91.4B
| $391K | 0.15% |
2,000
| – | – |
|
84
National Grid
NGG
$70B
| $386K | 0.15% |
7,258
| – | – |
|
|
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $363K | 0.14% |
21,000
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $362K | 0.14% |
5,050
| – | – |
|
87
Cable One
CABO
$909M
| $351K | 0.14% |
300
| – | – |
|
88
BCE
BCE
$23.3B
| $349K | 0.14% |
7,665
-2,950
| -28% | -$134K |
|
89
Baker Hughes
BKR
$44.8B
| $346K | 0.14% |
14,075
-14,590
| -51% | -$359K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $345K | 0.14% |
2,930
+1,230
| +72% | +$145K |
|
91
Dropbox
DBX
$7.84B
| $324K | 0.13% |
12,958
-11,655
| -47% | -$291K |
|
92
Zimmer Biomet
ZBH
$21B
| $302K | 0.12% |
2,565
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.11% |
1,580
-925
| -37% | -$170K |
|
94
Corning
GLW
$57.4B
| $288K | 0.11% |
8,654
| – | – |
|
95
Vodafone
VOD
$28.8B
| $287K | 0.11% |
17,595
-37,250
| -68% | -$608K |
|
96
Mondelez International
MDLZ
$79.5B
| $286K | 0.11% |
5,304
| – | – |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $283K | 0.11% |
13,875
-7,850
| -36% | -$160K |
|
98
Micron Technology
MU
$133B
| $281K | 0.11% |
7,290
-1,550
| -18% | -$59.7K |
|
99
Chubb
CB
$110B
| $269K | 0.11% |
1,826
| – | – |
|
100
Sun Life Financial
SLF
$32.8B
| $269K | 0.11% |
6,500
| – | – |
|