SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-8.5%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$223M
AUM Growth
+$223M
(-9.2%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$699K |
| 2 |
Procter & Gamble
PG
|
$588K |
| 3 |
Merck
MRK
|
$562K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$484K |
| 5 |
NetApp
NTAP
|
$482K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$761K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$616K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$445K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.18% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.44M | 4.24% | 101,118 +1,884 | +2% | +$176K |
|
2
GE Aerospace
GE
$292B
| $8.25M | 3.71% | 327,280 +3,879 | +1% | +$97.8K |
|
3
Intel
INTC
$107B
| $8.08M | 3.63% | 268,022 +2,067 | +0.8% | +$62.3K |
|
4
Exxon Mobil
XOM
$487B
| $8.07M | 3.63% | 108,512 +1,432 | +1% | +$106K |
|
5
Chevron
CVX
$324B
| $7.82M | 3.52% | 99,160 +1,190 | +1% | +$93.9K |
|
6
PepsiCo
PEP
$204B
| $7.82M | 3.51% | 82,925 +284 | +0.3% | +$26.8K |
|
7
Coca-Cola
KO
$297B
| $7.52M | 3.38% | 187,502 -266 | -0.1% | -$10.7K |
|
8
Oracle
ORCL
$635B
| $7.02M | 3.15% | 194,276 +4,239 | +2% | +$153K |
|
9
Cisco
CSCO
$274B
| $6.95M | 3.13% | 264,902 +1,150 | +0.4% | +$30.2K |
|
10
Microsoft
MSFT
$3.77T
| $5.73M | 2.57% | 129,431 +4,760 | +4% | +$211K |
|
11
Qualcomm
QCOM
$173B
| $5.51M | 2.48% | 102,539 +6,566 | +7% | +$353K |
|
12
Apple
AAPL
$3.45T
| $5.38M | 2.42% | 48,818 +2,555 | +6% | +$282K |
|
13
Stryker
SYK
$150B
| $4.7M | 2.11% | 49,993 -758 | -1% | -$71.3K |
|
14
General Dynamics
GD
$87.3B
| $4.7M | 2.11% | 34,050 -350 | -1% | -$48.3K |
|
15
IBM
IBM
$227B
| $4.6M | 2.07% | 31,712 -2,912 | -8% | -$422K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $4.45M | 2% | 88,023 -1,250 | -1% | -$63.2K |
|
17
Fluor
FLR
$6.63B
| $4.19M | 1.88% | 99,030 +3,834 | +4% | +$162K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.53% | 5,499 -1,258 | -19% | -$777K |
|
|
19
Procter & Gamble
PG
$368B
| $3.33M | 1.5% | 46,269 +8,175 | +21% | +$588K |
|
20
Intuit
INTU
$186B
| $2.97M | 1.34% | 33,497 -300 | -0.9% | -$26.6K |
|
21
JPMorgan Chase
JPM
$829B
| $2.97M | 1.33% | 48,676 -800 | -2% | -$48.8K |
|
22
Caterpillar
CAT
$196B
| $2.79M | 1.26% | 42,734 -100 | -0.2% | -$6.54K |
|
23
Walt Disney
DIS
$213B
| $2.76M | 1.24% | 27,018 -243 | -0.9% | -$24.8K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 1.09% | 29,885 +125 | +0.4% | +$10.1K |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| $2.31M | 1.04% | 46,160 -4,875 | -10% | -$244K |
|