SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.47%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Seagate
STX
|
$607K |
| 3 |
Oracle
ORCL
|
$540K |
| 4 |
Gilead Sciences
GILD
|
$525K |
| 5 |
Invesco
IVZ
|
$415K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Devon Energy
DVN
|
$1.46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$735K |
| 4 |
SPS Commerce
SPSC
|
$701K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$675K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.48% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.9% |
88,668
-4,200
| -5% | -$509K |
|
2
Chevron
CVX
$324B
| $8.92M | 4.06% |
85,052
-2,664
| -3% | -$279K |
|
3
Exxon Mobil
XOM
$487B
| $8.83M | 4.02% |
94,176
-3,574
| -4% | -$335K |
|
4
Intel
INTC
$107B
| $8.4M | 3.83% |
256,020
-3,802
| -1% | -$125K |
|
5
GE Aerospace
GE
$292B
| $8.33M | 3.8% |
264,441
+4,425
| +2% | +$139K |
|
6
PepsiCo
PEP
$204B
| $8.22M | 3.75% |
77,540
-2,290
| -3% | -$243K |
|
|
7
Oracle
ORCL
$635B
| $8.14M | 3.71% |
198,876
+13,195
| +7% | +$540K |
|
|
8
Apple
AAPL
$3.45T
| $7.84M | 3.57% |
82,013
+17,141
| +26% | +$1.64M |
|
9
Coca-Cola
KO
$297B
| $7.13M | 3.25% |
157,232
-6,515
| -4% | -$295K |
|
10
Cisco
CSCO
$274B
| $6.81M | 3.1% |
237,187
-4,175
| -2% | -$120K |
|
11
Microsoft
MSFT
$3.77T
| $5.9M | 2.69% |
115,278
-1,200
| -1% | -$61.4K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $5.27M | 2.4% |
85,023
| – | – |
|
13
Qualcomm
QCOM
$173B
| $5.16M | 2.35% |
96,374
+1,575
| +2% | +$84.4K |
|
14
Stryker
SYK
$150B
| $4.74M | 2.16% |
39,566
-250
| -0.6% | -$30K |
|
15
General Dynamics
GD
$87.3B
| $4.69M | 2.14% |
33,650
-400
| -1% | -$55.7K |
|
16
Fluor
FLR
$6.63B
| $4.39M | 2% |
89,165
-700
| -0.8% | -$34.5K |
|
17
Walt Disney
DIS
$213B
| $4.34M | 1.98% |
44,368
+1,015
| +2% | +$99.3K |
|
18
Intuit
INTU
$186B
| $3.6M | 1.64% |
32,288
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.42M | 1.56% |
40,424
-600
| -1% | -$50.8K |
|
20
Schlumberger
SLB
$55B
| $3.35M | 1.53% |
42,365
-3,540
| -8% | -$280K |
|
21
JPMorgan Chase
JPM
$829B
| $3.3M | 1.5% |
53,046
-900
| -2% | -$55.9K |
|
|
22
IBM
IBM
$227B
| $3.17M | 1.45% |
20,898
-11,220
| -35% | -$1.7M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 1.31% |
38,026
-39
| -0.1% | -$2.96K |
|
24
Caterpillar
CAT
$196B
| $2.84M | 1.29% |
37,454
-855
| -2% | -$64.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.27% |
4,025
+435
| +12% | +$301K |
|