SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.9M |
| 2 |
PepsiCo
PEP
|
$8.21M |
| 3 |
Cisco
CSCO
|
$8.06M |
| 4 |
Johnson & Johnson
JNJ
|
$8M |
| 5 |
Exxon Mobil
XOM
|
$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $8.9M | 4.15% | +75,230 | New | +$8.9M |
|
|
2
PepsiCo
PEP
$204B
| $8.21M | 3.82% | +100,350 | New | +$8.21M |
|
|
3
Cisco
CSCO
$274B
| $8.06M | 3.75% | +331,097 | New | +$8.06M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8M | 3.73% | +93,216 | New | +$8M |
|
|
5
Exxon Mobil
XOM
$487B
| $7.83M | 3.65% | +86,666 | New | +$7.83M |
|
6
Intel
INTC
$107B
| $7.21M | 3.36% | +297,695 | New | +$7.21M |
|
7
GE Aerospace
GE
$292B
| $6.96M | 3.24% | +300,102 | New | +$6.96M |
|
8
Microsoft
MSFT
$3.77T
| $6.75M | 3.14% | +195,386 | New | +$6.75M |
|
9
Oracle
ORCL
$635B
| $6.71M | 3.13% | +218,486 | New | +$6.71M |
|
10
Coca-Cola
KO
$297B
| $6.16M | 2.87% | +153,501 | New | +$6.16M |
|
11
Fluor
FLR
$6.63B
| $5.02M | 2.34% | +84,555 | New | +$5.02M |
|
12
Stryker
SYK
$150B
| $4.77M | 2.22% | +73,690 | New | +$4.77M |
|
13
Qualcomm
QCOM
$173B
| $4.34M | 2.02% | +71,010 | New | +$4.34M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $3.98M | 1.85% | +97,040 | New | +$3.98M |
|
15
Caterpillar
CAT
$196B
| $3.6M | 1.68% | +43,679 | New | +$3.6M |
|
16
IBM
IBM
$227B
| $3.48M | 1.62% | +18,199 | New | +$3.48M |
|
17
Apple
AAPL
$3.45T
| $3.44M | 1.6% | +8,674 | New | +$3.44M |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.8M | 1.3% | +34,814 | New | +$2.8M |
|
19
General Dynamics
GD
$87.3B
| $2.77M | 1.29% | +35,300 | New | +$2.77M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 1.2% | +40,475 | New | +$2.58M |
|
21
Procter & Gamble
PG
$368B
| $2.43M | 1.13% | +31,615 | New | +$2.43M |
|
22
Transocean
RIG
$2.86B
| $2.4M | 1.12% | +49,995 | New | +$2.4M |
|
23
Intuit
INTU
$186B
| $2.34M | 1.09% | +38,360 | New | +$2.34M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 1.03% | +35,850 | New | +$2.21M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.09M | 0.97% | +47,825 | New | +$2.09M |
|