SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$248M
AUM Growth
+$248M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Mattel
MAT
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$781K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Fluor
FLR
|
$708K |
| 3 |
Johnson & Johnson
JNJ
|
$653K |
| 4 |
Illinois Tool Works
ITW
|
$636K |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 10.25% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $10.3M | 4.16% | 82,800 -5,243 | -6% | -$653K |
|
2
Apple
AAPL
$3.45T
| $9.9M | 3.99% | 68,937 -3,865 | -5% | -$555K |
|
3
Exxon Mobil
XOM
$487B
| $8.9M | 3.59% | 108,534 +4,648 | +4% | +$381K |
|
4
Oracle
ORCL
$635B
| $8.85M | 3.57% | 198,391 -1,081 | -0.5% | -$48.2K |
|
5
Chevron
CVX
$324B
| $8.85M | 3.57% | 82,416 -1,771 | -2% | -$190K |
|
6
GE Aerospace
GE
$292B
| $8.4M | 3.39% | 281,859 -1,610 | -0.6% | -$48K |
|
7
Intel
INTC
$107B
| $8.4M | 3.39% | 232,855 -13,600 | -6% | -$491K |
|
8
PepsiCo
PEP
$204B
| $8.28M | 3.34% | 73,991 -3,747 | -5% | -$419K |
|
9
Walt Disney
DIS
$213B
| $7.65M | 3.08% | 67,448 -3,365 | -5% | -$382K |
|
10
Cisco
CSCO
$274B
| $7.58M | 3.06% | 224,287 -14,149 | -6% | -$478K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.94M | 2.8% | 105,398 -9,500 | -8% | -$626K |
|
12
Coca-Cola
KO
$297B
| $6.9M | 2.78% | 162,617 +375 | +0.2% | +$15.9K |
|
13
General Dynamics
GD
$87.3B
| $5.98M | 2.41% | 31,950 -1,700 | -5% | -$318K |
|
14
Qualcomm
QCOM
$173B
| $5.73M | 2.31% | 100,008 +10,850 | +12% | +$622K |
|
15
Stryker
SYK
$150B
| $5.16M | 2.08% | 39,166 -200 | -0.5% | -$26.3K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $4.88M | 1.97% | 78,223 -6,250 | -7% | -$390K |
|
|
17
Williams-Sonoma
WSM
$23.1B
| $4.57M | 1.84% | 85,295 +27,350 | +47% | +$1.47M |
|
18
Gilead Sciences
GILD
$140B
| $4.19M | 1.69% | 61,680 +6,450 | +12% | +$438K |
|
19
Novartis
NVS
$245B
| $3.69M | 1.49% | 49,735 -3,650 | -7% | -$271K |
|
20
Intuit
INTU
$186B
| $3.6M | 1.45% | 31,036 -275 | -0.9% | -$31.9K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.45% | 54,496 +11,560 | +27% | +$762K |
|
22
IBM
IBM
$227B
| $3.49M | 1.41% | 20,036 +138 | +0.7% | +$24K |
|
23
Schlumberger
SLB
$55B
| $3.46M | 1.39% | 44,240 +483 | +1% | +$37.7K |
|
|
24
Fluor
FLR
$6.63B
| $3.34M | 1.35% | 63,480 -13,460 | -17% | -$708K |
|
|
25
Mattel
MAT
$5.9B
| $3.3M | 1.33% | 128,845 +83,260 | +183% | +$2.13M |
|