SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
56
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
Cboe Global Markets
CBOE
|
$1.02M |
| 3 |
Mattel
MAT
|
$785K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$738K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$626K |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$1.14M |
| 2 |
Stride
LRN
|
$655K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$608K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$571K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$458K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.97% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $11M | 4.22% | 92,105 -947 | -1% | -$113K |
|
2
Exxon Mobil
XOM
$487B
| $9.63M | 3.7% | 102,350 +2,500 | +3% | +$235K |
|
3
Intel
INTC
$107B
| $9.49M | 3.65% | 272,657 -12,265 | -4% | -$427K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.48M | 3.64% | 88,946 -633 | -0.7% | -$67.5K |
|
5
Coca-Cola
KO
$297B
| $8.31M | 3.19% | 194,718 -4,834 | -2% | -$206K |
|
6
Cisco
CSCO
$274B
| $8.28M | 3.18% | 328,957 -465 | -0.1% | -$11.7K |
|
7
GE Aerospace
GE
$292B
| $8.24M | 3.17% | 321,576 +18,595 | +6% | +$476K |
|
8
PepsiCo
PEP
$204B
| $7.7M | 2.96% | 82,673 -1,159 | -1% | -$108K |
|
9
Oracle
ORCL
$635B
| $7.48M | 2.87% | 195,412 -4,999 | -2% | -$191K |
|
10
IBM
IBM
$227B
| $6.28M | 2.41% | 33,078 -1,796 | -5% | -$341K |
|
11
Microsoft
MSFT
$3.77T
| $6.24M | 2.4% | 134,600 +1,401 | +1% | +$65K |
|
12
Fluor
FLR
$6.63B
| $5.9M | 2.27% | 88,351 +2,261 | +3% | +$151K |
|
13
Qualcomm
QCOM
$173B
| $5.53M | 2.13% | 73,964 +2,908 | +4% | +$217K |
|
14
Apple
AAPL
$3.45T
| $4.68M | 1.8% | 46,452 -960 | -2% | -$96.7K |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.5M | 1.73% | 33,084 | – | – |
|
16
General Dynamics
GD
$87.3B
| $4.35M | 1.67% | 34,228 -700 | -2% | -$89K |
|
17
Stryker
SYK
$150B
| $4.2M | 1.61% | 51,951 -1,142 | -2% | -$92.2K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $4.16M | 1.6% | 91,133 -1,000 | -1% | -$45.6K |
|
19
Caterpillar
CAT
$196B
| $3.97M | 1.53% | 40,121 | – | – |
|
20
Transocean
RIG
$2.86B
| $3.88M | 1.49% | 121,309 +13,549 | +13% | +$433K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 1.3% | 47,810 +8,860 | +23% | +$626K |
|
22
JPMorgan Chase
JPM
$829B
| $3.23M | 1.24% | 53,626 -100 | -0.2% | -$6.03K |
|
|
ALTR
23
DELISTED
ALTERA CORP
ALTR
| $3.02M | 1.16% | 84,500 +475 | +0.6% | +$17K |
|
24
Intuit
INTU
$186B
| $3.02M | 1.16% | 34,447 -1,375 | -4% | -$121K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 1.1% | 37,580 -150 | -0.4% | -$11.4K |
|