SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.34%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$245M
AUM Growth
+$245M
(-0.28%)
Cap. Flow
-$92.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22
Top Buys
| 1 |
Cogent Communications
CCOI
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$946K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$726K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.57M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$999K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$932K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
KBR
KBR
|
$688K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.92% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.67M | 3.95% | 99,234 +9,705 | +11% | +$946K |
|
2
Chevron
CVX
$324B
| $9.45M | 3.86% | 97,970 +5,410 | +6% | +$522K |
|
3
Exxon Mobil
XOM
$487B
| $8.91M | 3.64% | 107,080 +2,375 | +2% | +$198K |
|
4
GE Aerospace
GE
$292B
| $8.59M | 3.51% | 323,401 +100 | +0% | +$2.66K |
|
5
Intel
INTC
$107B
| $8.09M | 3.3% | 265,955 | – | – |
|
6
PepsiCo
PEP
$204B
| $7.71M | 3.15% | 82,641 | – | – |
|
7
Oracle
ORCL
$635B
| $7.66M | 3.13% | 190,037 | – | – |
|
8
Coca-Cola
KO
$297B
| $7.37M | 3.01% | 187,768 +2,875 | +2% | +$113K |
|
9
Cisco
CSCO
$274B
| $7.24M | 2.96% | 263,752 -6,975 | -3% | -$192K |
|
|
10
Qualcomm
QCOM
$173B
| $6.01M | 2.45% | 95,973 +16,274 | +20% | +$1.02M |
|
11
Apple
AAPL
$3.45T
| $5.8M | 2.37% | 46,263 +2,201 | +5% | +$276K |
|
12
IBM
IBM
$227B
| $5.63M | 2.3% | 34,624 -460 | -1% | -$74.8K |
|
13
Microsoft
MSFT
$3.77T
| $5.5M | 2.25% | 124,671 -8,570 | -6% | -$378K |
|
14
Fluor
FLR
$6.63B
| $5.05M | 2.06% | 95,196 +5,770 | +6% | +$306K |
|
15
General Dynamics
GD
$87.3B
| $4.87M | 1.99% | 34,400 | – | – |
|
16
Stryker
SYK
$150B
| $4.85M | 1.98% | 50,751 -175 | -0.3% | -$16.7K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $4.6M | 1.88% | 89,273 | – | – |
|
18
Caterpillar
CAT
$196B
| $3.63M | 1.48% | 42,834 +530 | +1% | +$45K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.45% | 6,757 +40 | +0.6% | +$21K |
|
20
Intuit
INTU
$186B
| $3.41M | 1.39% | 33,797 -50 | -0.1% | -$5.04K |
|
21
JPMorgan Chase
JPM
$829B
| $3.35M | 1.37% | 49,476 -3,250 | -6% | -$220K |
|
22
Walt Disney
DIS
$213B
| $3.11M | 1.27% | 27,261 +31 | +0.1% | +$3.54K |
|
23
Procter & Gamble
PG
$368B
| $2.98M | 1.22% | 38,094 +7,685 | +25% | +$601K |
|
24
Schlumberger
SLB
$55B
| $2.75M | 1.12% | 31,945 -3,975 | -11% | -$343K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 1.08% | 29,760 -10,475 | -26% | -$932K |
|