SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.37%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$233M
AUM Growth
+$233M
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$1.39M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Novartis
NVS
|
$875K |
| 5 |
Boeing
BA
|
$688K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Stryker
SYK
|
$944K |
| 4 |
McDonald's
MCD
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $10M | 4.3% | 92,868 -7,300 | -7% | -$790K |
|
2
Intel
INTC
$107B
| $8.41M | 3.6% | 259,822 -5,450 | -2% | -$176K |
|
3
Chevron
CVX
$324B
| $8.37M | 3.58% | 87,716 -6,254 | -7% | -$597K |
|
|
4
GE Aerospace
GE
$292B
| $8.27M | 3.54% | 260,016 -39,060 | -13% | -$1.24M |
|
5
PepsiCo
PEP
$204B
| $8.18M | 3.5% | 79,830 -1,770 | -2% | -$181K |
|
6
Exxon Mobil
XOM
$487B
| $8.17M | 3.5% | 97,750 -2,584 | -3% | -$216K |
|
7
Oracle
ORCL
$635B
| $7.6M | 3.25% | 185,681 -7,695 | -4% | -$315K |
|
8
Coca-Cola
KO
$297B
| $7.6M | 3.25% | 163,747 -14,585 | -8% | -$677K |
|
|
9
Apple
AAPL
$3.45T
| $7.07M | 3.03% | 64,872 +10,795 | +20% | +$1.18M |
|
10
Cisco
CSCO
$274B
| $6.87M | 2.94% | 241,362 -16,510 | -6% | -$470K |
|
11
Microsoft
MSFT
$3.77T
| $6.43M | 2.76% | 116,478 -6,369 | -5% | -$352K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $5.24M | 2.24% | 85,023 | – | – |
|
13
IBM
IBM
$227B
| $4.86M | 2.08% | 32,118 -272 | -0.8% | -$41.2K |
|
14
Qualcomm
QCOM
$173B
| $4.85M | 2.08% | 94,799 -6,615 | -7% | -$338K |
|
15
Fluor
FLR
$6.63B
| $4.83M | 2.07% | 89,865 -6,015 | -6% | -$323K |
|
16
General Dynamics
GD
$87.3B
| $4.47M | 1.92% | 34,050 | – | – |
|
|
17
Walt Disney
DIS
$213B
| $4.31M | 1.84% | 43,353 +13,980 | +48% | +$1.39M |
|
|
18
Stryker
SYK
$150B
| $4.27M | 1.83% | 39,816 -8,794 | -18% | -$944K |
|
19
Schlumberger
SLB
$55B
| $3.39M | 1.45% | 45,905 -5,240 | -10% | -$386K |
|
20
Procter & Gamble
PG
$368B
| $3.38M | 1.45% | 41,024 -6,595 | -14% | -$543K |
|
21
Intuit
INTU
$186B
| $3.36M | 1.44% | 32,288 -25 | -0.1% | -$2.6K |
|
22
JPMorgan Chase
JPM
$829B
| $3.2M | 1.37% | 53,946 +5,895 | +12% | +$349K |
|
23
Caterpillar
CAT
$196B
| $2.93M | 1.26% | 38,309 -2,225 | -5% | -$170K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 1.15% | 3,590 -120 | -3% | -$89.4K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 1.12% | 38,065 +7,680 | +25% | +$527K |
|