SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.8%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$249M
AUM Growth
+$249M
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$859K |
| 2 |
Tri Pointe Homes
TPH
|
$725K |
| 3 |
Telefonica
TEF
|
$666K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$664K |
| 5 |
Thomson Reuters
TRI
|
$625K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $11.3M | 4.53% | 90,360 +15,180 | +20% | +$1.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.3M | 4.14% | 101,779 +12,260 | +14% | +$1.24M |
|
3
GE Aerospace
GE
$292B
| $8.39M | 3.37% | 299,238 -12,001 | -4% | -$336K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.36M | 3.36% | 91,267 -349 | -0.4% | -$32K |
|
5
Oracle
ORCL
$635B
| $8.16M | 3.28% | 213,186 -6,350 | -3% | -$243K |
|
6
Intel
INTC
$107B
| $7.81M | 3.14% | 300,846 -8,124 | -3% | -$211K |
|
7
Coca-Cola
KO
$297B
| $7.58M | 3.04% | 183,380 +1,284 | +0.7% | +$53K |
|
|
8
Cisco
CSCO
$274B
| $7.52M | 3.02% | 335,282 +46,125 | +16% | +$1.03M |
|
9
PepsiCo
PEP
$204B
| $7.2M | 2.89% | 86,844 -1,456 | -2% | -$121K |
|
10
Microsoft
MSFT
$3.77T
| $7.02M | 2.82% | 187,569 -2,599 | -1% | -$97.2K |
|
11
Fluor
FLR
$6.63B
| $6.66M | 2.68% | 83,005 -1,475 | -2% | -$118K |
|
12
Qualcomm
QCOM
$173B
| $5.53M | 2.22% | 74,481 -2,829 | -4% | -$210K |
|
|
13
IBM
IBM
$227B
| $5.44M | 2.18% | 28,999 +10,372 | +56% | +$1.95M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $4.65M | 1.87% | 95,990 -250 | -0.3% | -$12.1K |
|
15
Caterpillar
CAT
$196B
| $4.6M | 1.85% | 50,679 +3,125 | +7% | +$284K |
|
16
Stryker
SYK
$150B
| $4.25M | 1.71% | 56,515 -2,350 | -4% | -$177K |
|
17
Apple
AAPL
$3.45T
| $4.01M | 1.61% | 7,155 -374 | -5% | -$210K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 1.37% | 47,695 +2,660 | +6% | +$190K |
|
19
General Dynamics
GD
$87.3B
| $3.35M | 1.34% | 35,000 -100 | -0.3% | -$9.56K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.26M | 1.31% | 34,684 -130 | -0.4% | -$12.2K |
|
21
Transocean
RIG
$2.86B
| $3.24M | 1.3% | 65,485 +6,005 | +10% | +$297K |
|
|
THI
22
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.11M | 1.25% | 53,216 +25,000 | +89% | +$1.46M |
|
23
Intuit
INTU
$186B
| $2.89M | 1.16% | 37,833 -427 | -1% | -$32.6K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 1.09% | 38,500 -700 | -2% | -$49.2K |
|
25
Procter & Gamble
PG
$368B
| $2.48M | 1% | 30,468 +164 | +0.5% | +$13.3K |
|