SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.61%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$279M
AUM Growth
+$279M
(+2.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Starbucks
SBUX
|
$4.63M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.32M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 3 |
MON
Monsanto Co
MON
|
$963K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
Williams-Sonoma
WSM
|
$672K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.33% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.6M | 4.17% | 93,096 +10,528 | +13% | +$1.32M |
|
2
Intel
INTC
$107B
| $11M | 3.95% | 217,597 -4,696 | -2% | -$238K |
|
|
3
Apple
AAPL
$3.45T
| $10.1M | 3.6% | 54,246 +44,630 | +464% | +$8.28M |
|
4
Microsoft
MSFT
$3.77T
| $9.56M | 3.42% | 95,871 -5,916 | -6% | -$590K |
|
5
Chevron
CVX
$324B
| $9.4M | 3.37% | 75,804 -2,220 | -3% | -$275K |
|
6
Oracle
ORCL
$635B
| $9.09M | 3.26% | 200,206 -2,455 | -1% | -$111K |
|
7
Exxon Mobil
XOM
$487B
| $9.01M | 3.23% | 109,435 -3,257 | -3% | -$268K |
|
8
Cisco
CSCO
$274B
| $8.97M | 3.21% | 210,854 -5,400 | -2% | -$230K |
|
|
9
IBM
IBM
$227B
| $8.7M | 3.12% | 61,533 +17,040 | +38% | +$2.41M |
|
10
PepsiCo
PEP
$204B
| $7.58M | 2.71% | 69,179 -2,210 | -3% | -$242K |
|
11
Walt Disney
DIS
$213B
| $7.34M | 2.63% | 69,719 +2,685 | +4% | +$283K |
|
12
Coca-Cola
KO
$297B
| $6.71M | 2.4% | 150,322 -1,851 | -1% | -$82.7K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $6.41M | 2.3% | 142,781 +20,480 | +17% | +$920K |
|
14
Stryker
SYK
$150B
| $6.24M | 2.23% | 36,405 -1,606 | -4% | -$275K |
|
15
Intuit
INTU
$186B
| $5.77M | 2.07% | 28,159 -1,512 | -5% | -$310K |
|
16
General Dynamics
GD
$87.3B
| $5.74M | 2.06% | 30,423 -1,500 | -5% | -$283K |
|
17
Qualcomm
QCOM
$173B
| $5.49M | 1.96% | 95,604 +2,086 | +2% | +$120K |
|
|
18
GE Aerospace
GE
$292B
| $4.66M | 1.67% | 347,231 -62,571 | -15% | -$840K |
|
|
19
Starbucks
SBUX
$100B
| $4.63M | 1.66% | +95,337 | New | +$4.63M |
|
20
Gilead Sciences
GILD
$140B
| $4.56M | 1.63% | 62,560 +11,615 | +23% | +$846K |
|
21
Merck
MRK
$210B
| $4.31M | 1.54% | 69,902 -251 | -0.4% | -$15.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 1.52% | 3,782 +60 | +2% | +$67.5K |
|
23
Novartis
NVS
$245B
| $4.06M | 1.45% | 52,765 +924 | +2% | +$71.1K |
|
24
Schlumberger
SLB
$55B
| $3.92M | 1.4% | 58,985 -5,375 | -8% | -$357K |
|
25
JPMorgan Chase
JPM
$829B
| $3.79M | 1.36% | 36,556 +70 | +0.2% | +$7.26K |
|