SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.88%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$266M
AUM Growth
+$266M
(+1.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.84M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$917K |
| 4 |
Schlumberger
SLB
|
$848K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$635K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 2 |
Mattel
MAT
|
$2.96M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$917K |
| 5 |
Apple
AAPL
|
$878K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.42% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.1M | 4.2% | 85,736 +186 | +0.2% | +$24.2K |
|
2
Chevron
CVX
$324B
| $10.2M | 3.85% | 86,983 -243 | -0.3% | -$28.6K |
|
3
Oracle
ORCL
$635B
| $9.53M | 3.59% | 197,138 +222 | +0.1% | +$10.7K |
|
|
4
Apple
AAPL
$3.45T
| $9.31M | 3.5% | 60,382 -5,695 | -9% | -$878K |
|
5
Exxon Mobil
XOM
$487B
| $9.3M | 3.5% | 113,437 +2,697 | +2% | +$221K |
|
6
Intel
INTC
$107B
| $8.92M | 3.36% | 234,238 -1,567 | -0.7% | -$59.7K |
|
|
7
GE Aerospace
GE
$292B
| $8.4M | 3.16% | 347,440 +37,906 | +12% | +$917K |
|
8
PepsiCo
PEP
$204B
| $8.22M | 3.09% | 73,793 +102 | +0.1% | +$11.4K |
|
9
Microsoft
MSFT
$3.77T
| $7.88M | 2.96% | 105,756 +498 | +0.5% | +$37.1K |
|
10
Cisco
CSCO
$274B
| $7.51M | 2.83% | 223,284 -391 | -0.2% | -$13.1K |
|
11
Coca-Cola
KO
$297B
| $7.17M | 2.7% | 159,244 -2,398 | -1% | -$108K |
|
12
Walt Disney
DIS
$213B
| $6.99M | 2.63% | 70,956 +3,698 | +5% | +$365K |
|
13
General Dynamics
GD
$87.3B
| $6.57M | 2.47% | 31,950 | – | – |
|
|
14
Dentsply Sirona
XRAY
$2.85B
| $6.53M | 2.46% | 109,223 +30,843 | +39% | +$1.84M |
|
15
Qualcomm
QCOM
$173B
| $5.83M | 2.19% | 112,376 +7,542 | +7% | +$391K |
|
16
Stryker
SYK
$150B
| $5.46M | 2.05% | 38,436 -405 | -1% | -$57.5K |
|
|
17
Schlumberger
SLB
$55B
| $5.3M | 2% | 75,989 +12,154 | +19% | +$848K |
|
18
Novartis
NVS
$245B
| $4.53M | 1.71% | 52,812 -1,773 | -3% | -$152K |
|
19
Williams-Sonoma
WSM
$23.1B
| $4.45M | 1.68% | 89,270 -9,115 | -9% | -$454K |
|
20
Intuit
INTU
$186B
| $4.32M | 1.62% | 30,361 -650 | -2% | -$92.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.4% | 3,874 +77 | +2% | +$73.8K |
|
22
State Street
STT
$32.6B
| $3.55M | 1.33% | 37,123 -495 | -1% | -$47.3K |
|
23
JPMorgan Chase
JPM
$829B
| $3.54M | 1.33% | 37,086 -200 | -0.5% | -$19.1K |
|
|
24
Gilead Sciences
GILD
$140B
| $3.39M | 1.27% | 41,795 -11,315 | -21% | -$917K |
|
25
Boeing
BA
$177B
| $3.09M | 1.16% | 12,171 -915 | -7% | -$233K |
|