SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.77%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
88
New
3
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$637K |
| 2 |
Broadcom
AVGO
|
$480K |
| 3 |
JPMorgan Chase
JPM
|
$348K |
| 4 |
Philip Morris
PM
|
$219K |
| 5 |
Intel
INTC
|
$106K |
Top Sells
| 1 |
Caterpillar
CAT
|
$214K |
| 2 |
Target
TGT
|
$209K |
| 3 |
Intuit
INTU
|
$158K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$152K |
| 5 |
Pfizer
PFE
|
$62.1K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.9M | 9.74% | 50,089 -50 | -0.1% | -$24.9K |
|
2
Apple
AAPL
$3.45T
| $17.8M | 6.96% | 86,738 +50 | +0.1% | +$10.3K |
|
3
Oracle
ORCL
$635B
| $16.9M | 6.63% | 77,513 | – | – |
|
4
Stryker
SYK
$150B
| $9.82M | 3.84% | 24,830 -5 | -0% | -$1.98K |
|
|
5
Intuit
INTU
$186B
| $8.32M | 3.25% | 10,560 -200 | -2% | -$158K |
|
6
General Dynamics
GD
$87.3B
| $7.32M | 2.86% | 25,093 +145 | +0.6% | +$42.3K |
|
7
NVIDIA
NVDA
$4.24T
| $6.34M | 2.48% | 40,145 +275 | +0.7% | +$43.5K |
|
8
Cisco
CSCO
$274B
| $6.16M | 2.41% | 88,745 | – | – |
|
9
Coca-Cola
KO
$297B
| $5.93M | 2.32% | 83,846 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $5.91M | 2.31% | 38,699 | – | – |
|
11
IBM
IBM
$227B
| $5.79M | 2.27% | 19,656 | – | – |
|
12
Ferrari
RACE
$85B
| $5.59M | 2.19% | 11,396 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 2.17% | 11,407 -10 | -0.1% | -$4.86K |
|
14
PepsiCo
PEP
$204B
| $5.35M | 2.09% | 40,545 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.92% | 27,660 | – | – |
|
16
Chevron
CVX
$324B
| $4.81M | 1.88% | 33,597 | – | – |
|
|
17
Caterpillar
CAT
$196B
| $4.61M | 1.8% | 11,872 -550 | -4% | -$214K |
|
18
TSMC
TSM
$1.2T
| $4.44M | 1.73% | 19,585 | – | – |
|
19
Starbucks
SBUX
$100B
| $3.69M | 1.44% | 40,251 | – | – |
|
20
Walt Disney
DIS
$213B
| $3.56M | 1.39% | 28,673 | – | – |
|
|
21
Intel
INTC
$107B
| $3.4M | 1.33% | 151,981 +4,750 | +3% | +$106K |
|
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.29M | 1.28% | 10,262 -475 | -4% | -$152K |
|
23
Procter & Gamble
PG
$368B
| $3.18M | 1.24% | 19,929 | – | – |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.13M | 1.23% | 19,180 | – | – |
|
25
Applied Materials
AMAT
$128B
| $2.8M | 1.1% | 15,305 +525 | +4% | +$96.1K |
|