SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.53%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$254M
AUM Growth
+$254M
(-7.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
155
New
6
Increased
11
Reduced
80
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
DaVita
DVA
|
$629K |
| 3 |
Fastenal
FAST
|
$591K |
| 4 |
Alcon
ALC
|
$247K |
| 5 |
Fifth Third Bancorp
FITB
|
$210K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$981K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 9.5% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 4.94% | 93,639 -7,738 | -8% | -$1.04M |
|
2
Cisco
CSCO
$274B
| $10.5M | 4.12% | 191,012 -4,100 | -2% | -$224K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.39M | 3.7% | 67,437 -4,758 | -7% | -$663K |
|
4
Intel
INTC
$107B
| $9.18M | 3.62% | 191,848 -6,350 | -3% | -$304K |
|
5
Oracle
ORCL
$635B
| $9.18M | 3.62% | 161,086 -7,600 | -5% | -$433K |
|
|
6
Apple
AAPL
$3.45T
| $9.16M | 3.61% | 46,280 -4,955 | -10% | -$981K |
|
7
PepsiCo
PEP
$204B
| $8.88M | 3.5% | 67,710 -1,551 | -2% | -$203K |
|
8
Chevron
CVX
$324B
| $8.3M | 3.27% | 66,729 -5,545 | -8% | -$690K |
|
|
9
Walt Disney
DIS
$213B
| $8.22M | 3.24% | 58,880 -9,120 | -13% | -$1.27M |
|
10
Stryker
SYK
$150B
| $7.2M | 2.84% | 35,010 -400 | -1% | -$82.2K |
|
11
Exxon Mobil
XOM
$487B
| $7.12M | 2.81% | 92,873 -9,008 | -9% | -$690K |
|
12
Coca-Cola
KO
$297B
| $6.68M | 2.63% | 131,150 -16,181 | -11% | -$824K |
|
13
General Dynamics
GD
$87.3B
| $6.19M | 2.44% | 34,033 -1,350 | -4% | -$245K |
|
14
Intuit
INTU
$186B
| $5.62M | 2.21% | 21,489 -470 | -2% | -$123K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $5.36M | 2.11% | 91,754 -8,035 | -8% | -$469K |
|
|
16
Starbucks
SBUX
$100B
| $5.35M | 2.11% | 63,857 -19,231 | -23% | -$1.61M |
|
17
IBM
IBM
$227B
| $5.02M | 1.98% | 36,384 -4,044 | -10% | -$558K |
|
|
18
Gilead Sciences
GILD
$140B
| $3.66M | 1.44% | 54,238 -22,319 | -29% | -$1.51M |
|
19
Boeing
BA
$177B
| $3.49M | 1.38% | 9,598 -450 | -4% | -$164K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.35% | 3,170 -679 | -18% | -$734K |
|
21
JPMorgan Chase
JPM
$829B
| $3.36M | 1.33% | 30,071 -8,250 | -22% | -$922K |
|
22
Novartis
NVS
$245B
| $3.36M | 1.32% | 36,750 -6,745 | -16% | -$616K |
|
23
Merck
MRK
$210B
| $3.09M | 1.22% | 36,890 -10,130 | -22% | -$849K |
|
24
Procter & Gamble
PG
$368B
| $3.09M | 1.22% | 28,156 | – | – |
|
25
Caterpillar
CAT
$196B
| $2.96M | 1.17% | 21,687 -200 | -0.9% | -$27.3K |
|