SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.01%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$281M
AUM Growth
+$281M
(+5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$939K |
| 2 |
Merck
MRK
|
$727K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Baker Hughes
BKR
|
$514K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$407K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$749K |
| 5 |
Boeing
BA
|
$631K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 14.22% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.1M | 4.3% | 82,978 -2,758 | -3% | -$402K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 3.72% | 58,971 -1,411 | -2% | -$250K |
|
|
3
Chevron
CVX
$324B
| $10.4M | 3.69% | 77,569 -9,414 | -11% | -$1.26M |
|
4
Oracle
ORCL
$635B
| $10.1M | 3.6% | 204,346 +7,208 | +4% | +$357K |
|
5
Intel
INTC
$107B
| $9.73M | 3.46% | 224,929 -9,309 | -4% | -$403K |
|
6
Exxon Mobil
XOM
$487B
| $9.32M | 3.32% | 106,509 -6,928 | -6% | -$606K |
|
7
Microsoft
MSFT
$3.77T
| $9.27M | 3.3% | 103,406 -2,350 | -2% | -$211K |
|
8
Cisco
CSCO
$274B
| $9.09M | 3.23% | 222,309 -975 | -0.4% | -$39.8K |
|
9
PepsiCo
PEP
$204B
| $8.42M | 3% | 71,765 -2,028 | -3% | -$238K |
|
10
Walt Disney
DIS
$213B
| $7.61M | 2.71% | 67,637 -3,319 | -5% | -$373K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $7.05M | 2.51% | 107,074 -2,149 | -2% | -$141K |
|
12
Coca-Cola
KO
$297B
| $6.85M | 2.44% | 148,323 -10,921 | -7% | -$504K |
|
13
General Dynamics
GD
$87.3B
| $6.78M | 2.41% | 32,173 +223 | +0.7% | +$47K |
|
14
GE Aerospace
GE
$292B
| $6.4M | 2.28% | 340,877 -6,563 | -2% | -$123K |
|
15
Stryker
SYK
$150B
| $6.03M | 2.14% | 38,086 -350 | -0.9% | -$55.4K |
|
|
16
Qualcomm
QCOM
$173B
| $5.61M | 1.99% | 85,721 -26,655 | -24% | -$1.74M |
|
|
17
Schlumberger
SLB
$55B
| $5.18M | 1.84% | 66,378 -9,611 | -13% | -$749K |
|
18
Intuit
INTU
$186B
| $4.98M | 1.77% | 30,286 -75 | -0.2% | -$12.3K |
|
19
Novartis
NVS
$245B
| $4.42M | 1.57% | 50,966 -1,846 | -3% | -$160K |
|
20
Williams-Sonoma
WSM
$23.1B
| $4.32M | 1.54% | 77,930 -11,340 | -13% | -$629K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 1.51% | 3,784 -90 | -2% | -$101K |
|
|
22
Gilead Sciences
GILD
$140B
| $4.24M | 1.51% | 53,675 +11,880 | +28% | +$939K |
|
23
JPMorgan Chase
JPM
$829B
| $4.08M | 1.45% | 36,236 -850 | -2% | -$95.8K |
|
24
State Street
STT
$32.6B
| $3.87M | 1.38% | 36,123 -1,000 | -3% | -$107K |
|
25
Caterpillar
CAT
$196B
| $3.83M | 1.36% | 22,474 +49 | +0.2% | +$8.35K |
|