SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.19%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$287M
AUM Growth
+$14.9M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
104
New
3
Increased
4
Reduced
51
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.87M |
| 2 |
Dollar Tree
DLTR
|
$281K |
| 3 |
CME Group
CME
|
$228K |
| 4 |
Qualcomm
QCOM
|
$135K |
| 5 |
Micron Technology
MU
|
$46.6K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Cisco
CSCO
|
$727K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Johnson & Johnson
JNJ
|
$445K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 10.33% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $382K | 0.13% |
7,631
| – | – |
|
77
Netflix
NFLX
$521B
| $367K | 0.13% |
610
| – | – |
|
78
WD-40
WDFC
$2.9B
| $367K | 0.13% |
1,500
| – | – |
|
79
Walmart
WMT
$793B
| $362K | 0.13% |
7,500
| – | – |
|
80
Chubb
CB
$111B
| $353K | 0.12% |
1,826
| – | – |
|
81
Sun Life Financial
SLF
$32.6B
| $349K | 0.12% |
6,275
| – | – |
|
82
National Grid
NGG
$68B
| $327K | 0.11% |
4,948
-85
| -2% | -$5.62K |
|
83
Sysco
SYY
$38.8B
| $309K | 0.11% |
3,940
-1,000
| -20% | -$78.4K |
|
84
Trio-Tech International
TRT
$22.6M
| $309K | 0.11% |
23,000
-5,000
| -18% | -$67.2K |
|
85
TJX Companies
TJX
$155B
| $304K | 0.11% |
4,000
| – | – |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.11% |
6,969
-1,425
| -17% | -$61.8K |
|
87
Tesla
TSLA
$1.08T
| $296K | 0.1% |
840
| – | – |
|
|
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $292K | 0.1% |
15,750
| – | – |
|
|
89
Dollar Tree
DLTR
$20.8B
| $281K | 0.1% |
+2,000
| New | +$281K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $269K | 0.09% |
2,178
| – | – |
|
91
Corning
GLW
$59.4B
| $266K | 0.09% |
7,154
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $257K | 0.09% |
3,875
-779
| -17% | -$51.7K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $236K | 0.08% |
6,750
| – | – |
|
94
General Mills
GIS
$26.6B
| $232K | 0.08% |
3,450
| – | – |
|
|
95
CME Group
CME
$97.1B
| $228K | 0.08% |
+1,000
| New | +$228K |
|
96
Telefonica
TEF
$29.7B
| $63K | 0.02% |
15,267
-285
| -2% | -$1.18K |
|
97
Nordic American Tanker
NAT
$671M
| – | – |
-21,000
| Closed | -$54K |
|
98
Philip Morris
PM
$254B
| – | – |
-2,136
| Closed | -$203K |
|
99
Zoetis
ZTS
$67.6B
| – | – |
-1,150
| Closed | -$223K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| – | – |
-14,491
| Closed | -$3.92M |
|