SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.67%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$237M
(+6.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.37M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$929K |
| 4 |
GE Aerospace
GE
|
$879K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$748K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.3M | 4.35% | 100,168 -950 | -0.9% | -$97.6K |
|
|
2
GE Aerospace
GE
$292B
| $9.32M | 3.94% | 299,076 -28,204 | -9% | -$879K |
|
3
Intel
INTC
$107B
| $9.14M | 3.86% | 265,272 -2,750 | -1% | -$94.7K |
|
4
Chevron
CVX
$324B
| $8.45M | 3.57% | 93,970 -5,190 | -5% | -$467K |
|
5
PepsiCo
PEP
$204B
| $8.15M | 3.45% | 81,600 -1,325 | -2% | -$132K |
|
6
Exxon Mobil
XOM
$487B
| $7.82M | 3.31% | 100,334 -8,178 | -8% | -$637K |
|
7
Coca-Cola
KO
$297B
| $7.66M | 3.24% | 178,332 -9,170 | -5% | -$394K |
|
8
Oracle
ORCL
$635B
| $7.06M | 2.99% | 193,376 -900 | -0.5% | -$32.9K |
|
9
Cisco
CSCO
$274B
| $7M | 2.96% | 257,872 -7,030 | -3% | -$191K |
|
10
Microsoft
MSFT
$3.77T
| $6.82M | 2.88% | 122,847 -6,584 | -5% | -$365K |
|
11
Apple
AAPL
$3.45T
| $5.69M | 2.41% | 54,077 +5,259 | +11% | +$554K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $5.17M | 2.19% | 85,023 -3,000 | -3% | -$183K |
|
13
Qualcomm
QCOM
$173B
| $5.07M | 2.14% | 101,414 -1,125 | -1% | -$56.2K |
|
14
General Dynamics
GD
$87.3B
| $4.68M | 1.98% | 34,050 | – | – |
|
15
Fluor
FLR
$6.63B
| $4.53M | 1.91% | 95,880 -3,150 | -3% | -$149K |
|
16
Stryker
SYK
$150B
| $4.52M | 1.91% | 48,610 -1,383 | -3% | -$129K |
|
17
IBM
IBM
$227B
| $4.46M | 1.88% | 32,390 +678 | +2% | +$93.3K |
|
18
Procter & Gamble
PG
$368B
| $3.78M | 1.6% | 47,619 +1,350 | +3% | +$107K |
|
|
19
Schlumberger
SLB
$55B
| $3.57M | 1.51% | 51,145 +18,600 | +57% | +$1.3M |
|
20
JPMorgan Chase
JPM
$829B
| $3.17M | 1.34% | 48,051 -625 | -1% | -$41.3K |
|
21
Intuit
INTU
$186B
| $3.12M | 1.32% | 32,313 -1,184 | -4% | -$114K |
|
22
Walt Disney
DIS
$213B
| $3.09M | 1.3% | 29,373 +2,355 | +9% | +$247K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.19% | 3,710 -1,789 | -33% | -$1.36M |
|
24
Caterpillar
CAT
$196B
| $2.76M | 1.16% | 40,534 -2,200 | -5% | -$150K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 1.12% | 30,385 +500 | +2% | +$43.7K |
|