SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$495K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
| 3 |
Dine Brands
DIN
|
$200K |
| 4 |
State Street
STT
|
$168K |
| 5 |
Coca-Cola
KO
|
$122K |
Top Sells
| 1 |
Schlumberger
SLB
|
$420K |
| 2 |
Gilead Sciences
GILD
|
$412K |
| 3 |
JPMorgan Chase
JPM
|
$303K |
| 4 |
Blackrock
BLK
|
$264K |
| 5 |
DaVita
DVA
|
$263K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 6.29% | 91,201 -150 | -0.2% | -$23.7K |
|
2
Intel
INTC
$107B
| $10.7M | 4.69% | 179,048 -500 | -0.3% | -$29.9K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 4.63% | 36,055 -240 | -0.7% | -$70.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.23M | 4.04% | 63,285 -481 | -0.8% | -$70.2K |
|
5
PepsiCo
PEP
$204B
| $8.42M | 3.68% | 61,571 -300 | -0.5% | -$41K |
|
6
Cisco
CSCO
$274B
| $8.31M | 3.63% | 173,212 -450 | -0.3% | -$21.6K |
|
7
Walt Disney
DIS
$213B
| $7.57M | 3.31% | 52,351 +200 | +0.4% | +$28.9K |
|
8
Oracle
ORCL
$635B
| $7.35M | 3.22% | 138,766 -250 | -0.2% | -$13.2K |
|
9
Chevron
CVX
$324B
| $6.77M | 2.96% | 56,159 -1,100 | -2% | -$133K |
|
|
10
Coca-Cola
KO
$297B
| $6.62M | 2.9% | 119,575 +2,200 | +2% | +$122K |
|
11
Stryker
SYK
$150B
| $6.21M | 2.72% | 29,585 | – | – |
|
|
12
General Dynamics
GD
$87.3B
| $6.11M | 2.67% | 34,633 +2,805 | +9% | +$495K |
|
13
Exxon Mobil
XOM
$487B
| $5.17M | 2.26% | 74,048 -2,400 | -3% | -$168K |
|
14
Intuit
INTU
$186B
| $5.05M | 2.21% | 19,264 | – | – |
|
15
Starbucks
SBUX
$100B
| $4.95M | 2.17% | 56,283 -600 | -1% | -$52.7K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $4.5M | 1.97% | 79,559 +800 | +1% | +$45.3K |
|
17
IBM
IBM
$227B
| $4.24M | 1.85% | 31,601 -233 | -0.7% | -$31.2K |
|
18
Procter & Gamble
PG
$368B
| $3.45M | 1.51% | 27,610 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.49% | 15,025 +950 | +7% | +$215K |
|
20
Caterpillar
CAT
$196B
| $3.06M | 1.34% | 20,687 +725 | +4% | +$107K |
|
21
Boeing
BA
$177B
| $3.05M | 1.34% | 9,374 +248 | +3% | +$80.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.29% | 2,205 -25 | -1% | -$33.4K |
|
|
23
State Street
STT
$32.6B
| $2.89M | 1.26% | 36,515 +2,125 | +6% | +$168K |
|
24
Novartis
NVS
$245B
| $2.78M | 1.22% | 29,365 -200 | -0.7% | -$18.9K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.77M | 1.21% | 15,408 | – | – |
|