SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
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
(+2%)
Cap. Flow
-$21K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
Novartis
NVS
|
$1.84M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
Vodafone
VOD
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$968K |
| 5 |
Chipotle Mexican Grill
CMG
|
$704K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.01M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$834K |
| 4 |
Fluor
FLR
|
$700K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$628K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.91% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.1M | 4.27% | 88,043 -22 | -0% | -$2.54K |
|
2
Chevron
CVX
$324B
| $9.91M | 4.17% | 84,187 -2,250 | -3% | -$265K |
|
3
Exxon Mobil
XOM
$487B
| $9.38M | 3.95% | 103,886 +97 | +0.1% | +$8.76K |
|
4
GE Aerospace
GE
$292B
| $8.96M | 3.77% | 283,469 +2,773 | +1% | +$87.6K |
|
5
Intel
INTC
$107B
| $8.94M | 3.76% | 246,455 -1,516 | -0.6% | -$55K |
|
6
Apple
AAPL
$3.45T
| $8.43M | 3.55% | 72,802 -3,539 | -5% | -$410K |
|
7
PepsiCo
PEP
$204B
| $8.13M | 3.43% | 77,738 -3 | -0% | -$314 |
|
8
Oracle
ORCL
$635B
| $7.67M | 3.23% | 199,472 -1,812 | -0.9% | -$69.7K |
|
|
9
Walt Disney
DIS
$213B
| $7.38M | 3.11% | 70,813 +9,292 | +15% | +$968K |
|
10
Cisco
CSCO
$274B
| $7.21M | 3.03% | 238,436 +3,249 | +1% | +$98.2K |
|
11
Microsoft
MSFT
$3.77T
| $7.14M | 3.01% | 114,898 -99 | -0.1% | -$6.15K |
|
12
Coca-Cola
KO
$297B
| $6.73M | 2.83% | 162,242 +5,305 | +3% | +$220K |
|
13
Qualcomm
QCOM
$173B
| $5.81M | 2.45% | 89,158 -4,191 | -4% | -$273K |
|
14
General Dynamics
GD
$87.3B
| $5.81M | 2.45% | 33,650 | – | – |
|
15
Dentsply Sirona
XRAY
$2.85B
| $4.88M | 2.05% | 84,473 -550 | -0.6% | -$31.8K |
|
16
Stryker
SYK
$150B
| $4.72M | 1.99% | 39,366 -200 | -0.5% | -$24K |
|
|
17
Fluor
FLR
$6.63B
| $4.04M | 1.7% | 76,940 -13,325 | -15% | -$700K |
|
18
Gilead Sciences
GILD
$140B
| $3.96M | 1.67% | 55,230 +430 | +0.8% | +$30.8K |
|
|
19
Novartis
NVS
$245B
| $3.89M | 1.64% | 53,385 +25,291 | +90% | +$1.84M |
|
20
Schlumberger
SLB
$55B
| $3.67M | 1.55% | 43,757 -1,783 | -4% | -$150K |
|
21
Intuit
INTU
$186B
| $3.59M | 1.51% | 31,311 -377 | -1% | -$43.2K |
|
|
22
JPMorgan Chase
JPM
$829B
| $3.5M | 1.48% | 40,611 -11,735 | -22% | -$1.01M |
|
23
IBM
IBM
$227B
| $3.3M | 1.39% | 19,898 -200 | -1% | -$33.2K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | 1.24% | 42,936 +825 | +2% | +$56.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.24% | 3,805 -247 | -6% | -$191K |
|