SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$480K
3
+$348K
4
PM icon
Philip Morris
PM
+$219K
5
INTC icon
Intel
INTC
+$106K

Top Sells

1
+$214K
2
+$209K
3
+$158K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$152K
5
PFE icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$2.33M 0.91%
13,250
XOM icon
27
Exxon Mobil
XOM
$479B
$2.08M 0.81%
19,254
CP icon
28
Canadian Pacific Kansas City
CP
$70.2B
$1.92M 0.75%
24,192
MRK icon
29
Merck
MRK
$212B
$1.88M 0.73%
23,727
ITW icon
30
Illinois Tool Works
ITW
$72.7B
$1.69M 0.66%
6,844
NVS icon
31
Novartis
NVS
$254B
$1.69M 0.66%
13,975
AMZN icon
32
Amazon
AMZN
$2.27T
$1.59M 0.62%
7,230
PFE icon
33
Pfizer
PFE
$139B
$1.56M 0.61%
64,559
-2,560
GS icon
34
Goldman Sachs
GS
$232B
$1.49M 0.58%
2,100
+900
EMR icon
35
Emerson Electric
EMR
$72.8B
$1.39M 0.54%
10,395
-75
BLK icon
36
Blackrock
BLK
$180B
$1.19M 0.47%
1,135
AMD icon
37
Advanced Micro Devices
AMD
$378B
$1.09M 0.43%
7,679
NSC icon
38
Norfolk Southern
NSC
$65B
$1.05M 0.41%
4,120
MCO icon
39
Moody's
MCO
$84.5B
$1M 0.39%
2,000
BMY icon
40
Bristol-Myers Squibb
BMY
$88.8B
$894K 0.35%
19,315
-600
LH icon
41
Labcorp
LH
$23.8B
$882K 0.34%
3,360
BA icon
42
Boeing
BA
$161B
$859K 0.34%
4,100
BDX icon
43
Becton Dickinson
BDX
$54.2B
$844K 0.33%
4,900
ABT icon
44
Abbott
ABT
$224B
$751K 0.29%
5,522
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$738K 0.29%
5,780
MMM icon
46
3M
MMM
$81.3B
$734K 0.29%
4,823
WMT icon
47
Walmart
WMT
$859B
$733K 0.29%
7,500
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.29%
1
XRAY icon
49
Dentsply Sirona
XRAY
$2.5B
$697K 0.27%
43,866
-2,300
AMGN icon
50
Amgen
AMGN
$161B
$652K 0.26%
2,336
1
2
3 4