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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $268K | 0.11% |
1,100
-100
| -8% | -$24.4K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.1% |
1,250
| – | – |
|
103
Walmart
WMT
$774B
| $265K | 0.1% |
2,400
| – | – |
|
104
Philip Morris
PM
$260B
| $262K | 0.1% |
3,336
| – | – |
|
105
Knight Transportation
KNX
$7.13B
| $261K | 0.1% |
7,945
-6,700
| -46% | -$220K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $258K | 0.1% |
5,075
-8,000
| -61% | -$407K |
|
107
General Mills
GIS
$26.4B
| $256K | 0.1% |
4,875
-900
| -16% | -$47.3K |
|
108
Telefonica
TEF
$30.2B
| $250K | 0.1% |
30,213
| – | – |
|
|
109
Alcon
ALC
$39.5B
| $247K | 0.1% |
+3,988
| New | +$247K |
|
110
Accenture
ACN
$162B
| $244K | 0.1% |
1,323
| – | – |
|
111
Acadia Pharmaceuticals
ACAD
$4.38B
| $239K | 0.09% |
8,950
+350
| +4% | +$9.35K |
|
112
WD-40
WDFC
$2.92B
| $239K | 0.09% |
1,500
| – | – |
|
113
Dine Brands
DIN
$368M
| $229K | 0.09% |
2,400
| – | – |
|
114
TJX Companies
TJX
$152B
| $222K | 0.09% |
4,200
-98
| -2% | -$5.18K |
|
115
Dollar Tree
DLTR
$22.8B
| $215K | 0.08% |
2,000
| – | – |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $214K | 0.08% |
14,500
-7,400
| -34% | -$109K |
|
117
Target
TGT
$43.6B
| $212K | 0.08% |
2,450
-44
| -2% | -$3.81K |
|
|
118
Fifth Third Bancorp
FITB
$30.3B
| $210K | 0.08% |
+7,535
| New | +$210K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $209K | 0.08% |
1,200
| – | – |
|
120
Graham Holdings Company
GHC
$4.74B
| $207K | 0.08% |
300
| – | – |
|
|
SRCI
121
DELISTED
SRC Energy Inc
SRCI
| $206K | 0.08% |
41,530
-14,600
| -26% | -$72.4K |
|
122
DuPont de Nemours
DD
$32.2B
| $205K | 0.08% |
2,721
-6,112
| -69% | -$460K |
|
123
United Parcel Service
UPS
$74.1B
| $205K | 0.08% |
+1,990
| New | +$205K |
|
124
Permian Resources
PR
$10B
| $169K | 0.07% |
22,275
-1,950
| -8% | -$14.8K |
|
|
PVTL
125
DELISTED
Pivotal Software, Inc.
PVTL
| $114K | 0.04% |
+10,850
| New | +$114K |
|