SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.56%
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
(+6.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
33
Reduced
40
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.19M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$839K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Procter & Gamble
PG
|
$628K |
| 3 |
Seagate
STX
|
$601K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$488K |
| 5 |
State Street
STT
|
$477K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.28% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.4M | 4.47% |
88,065
-603
| -0.7% | -$71.2K |
|
2
Intel
INTC
$107B
| $9.36M | 4.02% |
247,971
-8,049
| -3% | -$304K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.06M | 3.89% |
103,789
+9,613
| +10% | +$839K |
|
4
Chevron
CVX
$324B
| $8.9M | 3.82% |
86,437
+1,385
| +2% | +$143K |
|
|
5
Apple
AAPL
$3.45T
| $8.63M | 3.71% |
76,341
-5,672
| -7% | -$641K |
|
6
PepsiCo
PEP
$204B
| $8.46M | 3.63% |
77,741
+201
| +0.3% | +$21.9K |
|
7
GE Aerospace
GE
$292B
| $8.31M | 3.57% |
280,696
+16,255
| +6% | +$481K |
|
8
Oracle
ORCL
$635B
| $7.91M | 3.39% |
201,284
+2,408
| +1% | +$94.6K |
|
9
Cisco
CSCO
$274B
| $7.46M | 3.2% |
235,187
-2,000
| -0.8% | -$63.4K |
|
10
Coca-Cola
KO
$297B
| $6.64M | 2.85% |
156,937
-295
| -0.2% | -$12.5K |
|
11
Microsoft
MSFT
$3.77T
| $6.62M | 2.84% |
114,997
-281
| -0.2% | -$16.2K |
|
12
Qualcomm
QCOM
$173B
| $6.39M | 2.75% |
93,349
-3,025
| -3% | -$207K |
|
|
13
Walt Disney
DIS
$213B
| $5.71M | 2.45% |
61,521
+17,153
| +39% | +$1.59M |
|
14
General Dynamics
GD
$87.3B
| $5.22M | 2.24% |
33,650
| – | – |
|
15
Dentsply Sirona
XRAY
$2.85B
| $5.05M | 2.17% |
85,023
| – | – |
|
|
16
Williams-Sonoma
WSM
$23.1B
| $4.8M | 2.06% |
93,880
+42,955
| +84% | +$2.19M |
|
17
Fluor
FLR
$6.63B
| $4.63M | 1.99% |
90,265
+1,100
| +1% | +$56.4K |
|
18
Stryker
SYK
$150B
| $4.61M | 1.98% |
39,566
| – | – |
|
|
19
Gilead Sciences
GILD
$140B
| $4.34M | 1.86% |
54,800
+26,040
| +91% | +$2.06M |
|
20
Schlumberger
SLB
$55B
| $3.58M | 1.54% |
45,540
+3,175
| +7% | +$250K |
|
21
Intuit
INTU
$186B
| $3.49M | 1.5% |
31,688
-600
| -2% | -$66K |
|
22
JPMorgan Chase
JPM
$829B
| $3.49M | 1.5% |
52,346
-700
| -1% | -$46.6K |
|
23
Caterpillar
CAT
$196B
| $3.25M | 1.4% |
36,654
-800
| -2% | -$71K |
|
24
IBM
IBM
$227B
| $3.19M | 1.37% |
20,098
-800
| -4% | -$127K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.35% |
4,052
+27
| +0.7% | +$21K |
|