SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$221M
AUM Growth
+$221M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$1.77M |
| 2 |
Edwards Lifesciences
EW
|
$1.2M |
| 3 |
Coca-Cola
KO
|
$1.08M |
| 4 |
Tri Pointe Homes
TPH
|
$830K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$684K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.1M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
Cisco
CSCO
|
$983K |
| 4 |
PepsiCo
PEP
|
$958K |
| 5 |
Medtronic
MDT
|
$921K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 12.72% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $9.13M | 4.14% | 75,180 -50 | -0.1% | -$6.08K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.94M | 3.6% | 91,616 -1,600 | -2% | -$139K |
|
3
Exxon Mobil
XOM
$487B
| $7.7M | 3.49% | 89,519 +2,853 | +3% | +$245K |
|
4
GE Aerospace
GE
$292B
| $7.44M | 3.37% | 311,239 +11,137 | +4% | +$266K |
|
5
Oracle
ORCL
$635B
| $7.28M | 3.3% | 219,536 +1,050 | +0.5% | +$34.8K |
|
6
Intel
INTC
$107B
| $7.08M | 3.21% | 308,970 +11,275 | +4% | +$258K |
|
|
7
PepsiCo
PEP
$204B
| $7.02M | 3.18% | 88,300 -12,050 | -12% | -$958K |
|
|
8
Coca-Cola
KO
$297B
| $6.9M | 3.13% | 182,096 +28,595 | +19% | +$1.08M |
|
|
9
Cisco
CSCO
$274B
| $6.78M | 3.07% | 289,157 -41,940 | -13% | -$983K |
|
10
Microsoft
MSFT
$3.77T
| $6.33M | 2.87% | 190,168 -5,218 | -3% | -$174K |
|
11
Fluor
FLR
$6.63B
| $5.99M | 2.72% | 84,480 -75 | -0.1% | -$5.32K |
|
12
Qualcomm
QCOM
$173B
| $5.21M | 2.36% | 77,310 +6,300 | +9% | +$424K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $4.18M | 1.89% | 96,240 -800 | -0.8% | -$34.7K |
|
|
14
Stryker
SYK
$150B
| $3.98M | 1.8% | 58,865 -14,825 | -20% | -$1M |
|
15
Caterpillar
CAT
$196B
| $3.97M | 1.8% | 47,554 +3,875 | +9% | +$323K |
|
16
Apple
AAPL
$3.45T
| $3.59M | 1.63% | 7,529 -1,145 | -13% | -$546K |
|
17
IBM
IBM
$227B
| $3.45M | 1.56% | 18,627 +428 | +2% | +$79.2K |
|
18
General Dynamics
GD
$87.3B
| $3.07M | 1.39% | 35,100 -200 | -0.6% | -$17.5K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | 1.35% | 34,814 | – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 1.34% | 45,035 +4,560 | +11% | +$300K |
|
21
Transocean
RIG
$2.86B
| $2.65M | 1.2% | 59,480 +9,485 | +19% | +$422K |
|
22
Intuit
INTU
$186B
| $2.54M | 1.15% | 38,260 -100 | -0.3% | -$6.63K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 1.1% | 39,200 +3,350 | +9% | +$207K |
|
24
Procter & Gamble
PG
$368B
| $2.29M | 1.04% | 30,304 -1,311 | -4% | -$99.1K |
|
25
Emerson Electric
EMR
$74.3B
| $2.09M | 0.95% | 32,217 -628 | -2% | -$40.6K |
|