SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.76%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
(+5.5%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-870.46%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.29M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
National Grid
NGG
|
$771K |
| 5 |
GE Aerospace
GE
|
$747K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.29B |
| 2 |
Vodafone
VOD
|
$670K |
| 3 |
Gilead Sciences
GILD
|
$607K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$539K |
| 5 |
Caterpillar
CAT
|
$470K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 13.96% |
| 4 | Energy | 10.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.3M | 4.33% | 85,550 +2,750 | +3% | +$364K |
|
2
Oracle
ORCL
$635B
| $9.87M | 3.77% | 196,916 -1,475 | -0.7% | -$74K |
|
3
Apple
AAPL
$3.45T
| $9.52M | 3.64% | 66,077 -2,860 | -4% | -$412K |
|
4
Chevron
CVX
$324B
| $9.1M | 3.48% | 87,226 +4,810 | +6% | +$502K |
|
5
Exxon Mobil
XOM
$487B
| $8.94M | 3.42% | 110,740 +2,206 | +2% | +$178K |
|
6
PepsiCo
PEP
$204B
| $8.51M | 3.25% | 73,691 -300 | -0.4% | -$34.6K |
|
|
7
GE Aerospace
GE
$292B
| $8.36M | 3.19% | 309,534 +27,675 | +10% | +$747K |
|
8
Intel
INTC
$107B
| $7.96M | 3.04% | 235,805 +2,950 | +1% | +$99.5K |
|
9
Microsoft
MSFT
$3.77T
| $7.26M | 2.77% | 105,258 -140 | -0.1% | -$9.65K |
|
10
Coca-Cola
KO
$297B
| $7.25M | 2.77% | 161,642 -975 | -0.6% | -$43.7K |
|
11
Walt Disney
DIS
$213B
| $7.15M | 2.73% | 67,258 -190 | -0.3% | -$20.2K |
|
12
Cisco
CSCO
$274B
| $7M | 2.68% | 223,675 -612 | -0.3% | -$19.2K |
|
13
General Dynamics
GD
$87.3B
| $6.33M | 2.42% | 31,950 | – | – |
|
14
Qualcomm
QCOM
$173B
| $5.79M | 2.21% | 104,834 +4,826 | +5% | +$266K |
|
15
Stryker
SYK
$150B
| $5.39M | 2.06% | 38,841 -325 | -0.8% | -$45.1K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $5.08M | 1.94% | 78,380 +157 | +0.2% | +$10.2K |
|
17
Williams-Sonoma
WSM
$23.1B
| $4.77M | 1.82% | 98,385 +13,090 | +15% | +$635K |
|
18
Novartis
NVS
$245B
| $4.56M | 1.74% | 54,585 +4,850 | +10% | +$405K |
|
|
19
Schlumberger
SLB
$55B
| $4.2M | 1.61% | 63,835 +19,595 | +44% | +$1.29M |
|
20
Intuit
INTU
$186B
| $4.12M | 1.57% | 31,011 -25 | -0.1% | -$3.32K |
|
|
21
Gilead Sciences
GILD
$140B
| $3.76M | 1.44% | 53,110 -8,570 | -14% | -$607K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.32% | 3,797 -43 | -1% | -$39.1K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 1.31% | 53,696 -800 | -1% | -$51.1K |
|
24
JPMorgan Chase
JPM
$829B
| $3.41M | 1.3% | 37,286 +125 | +0.3% | +$11.4K |
|
25
State Street
STT
$32.6B
| $3.38M | 1.29% | 37,618 +2,150 | +6% | +$193K |
|