SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$495K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
| 3 |
Dine Brands
DIN
|
$200K |
| 4 |
State Street
STT
|
$168K |
| 5 |
Coca-Cola
KO
|
$122K |
Top Sells
| 1 |
Schlumberger
SLB
|
$420K |
| 2 |
Gilead Sciences
GILD
|
$412K |
| 3 |
JPMorgan Chase
JPM
|
$303K |
| 4 |
Blackrock
BLK
|
$264K |
| 5 |
DaVita
DVA
|
$263K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $383K | 0.17% | 1,020 -75 | -7% | -$28.2K |
|
77
Union Pacific
UNP
$133B
| $378K | 0.17% | 2,090 -60 | -3% | -$10.9K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.15% | 1 | – | – |
|
79
Zimmer Biomet
ZBH
$21B
| $339K | 0.15% | 2,265 | – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $334K | 0.15% | 4,850 | – | – |
|
81
Netflix
NFLX
$513B
| $320K | 0.14% | 990 | – | – |
|
|
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $302K | 0.13% | 18,500 -1,000 | -5% | -$16.3K |
|
83
RTX Corp
RTX
$212B
| $299K | 0.13% | 1,998 | – | – |
|
84
Cboe Global Markets
CBOE
$24.7B
| $297K | 0.13% | 2,475 | – | – |
|
85
UnitedHealth
UNH
$281B
| $294K | 0.13% | 1,000 | – | – |
|
86
WD-40
WDFC
$2.92B
| $291K | 0.13% | 1,500 | – | – |
|
87
Sun Life Financial
SLF
$32.8B
| $286K | 0.13% | 6,275 -225 | -3% | -$10.3K |
|
88
Walmart
WMT
$774B
| $285K | 0.12% | 2,400 | – | – |
|
89
Chubb
CB
$110B
| $284K | 0.12% | 1,826 | – | – |
|
90
Philip Morris
PM
$260B
| $284K | 0.12% | 3,336 | – | – |
|
91
Target
TGT
$43.6B
| $276K | 0.12% | 2,150 | – | – |
|
92
Accenture
ACN
$162B
| $263K | 0.12% | 1,248 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $262K | 0.11% | 4,754 | – | – |
|
94
Fluor
FLR
$6.63B
| $260K | 0.11% | 13,758 -5,825 | -30% | -$110K |
|
95
Corning
GLW
$57.4B
| $252K | 0.11% | 8,654 | – | – |
|
96
TJX Companies
TJX
$152B
| $244K | 0.11% | 4,000 | – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $242K | 0.11% | 1,100 | – | – |
|
98
Micron Technology
MU
$133B
| $237K | 0.1% | 4,400 -390 | -8% | -$21K |
|
99
BCE
BCE
$23.3B
| $236K | 0.1% | 5,100 -550 | -10% | -$25.5K |
|
100
Vodafone
VOD
$28.8B
| $234K | 0.1% | 12,095 -3,500 | -22% | -$67.7K |
|