SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$9.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.58M
5
CAT icon
Caterpillar
CAT
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.35%
2 Healthcare 11.02%
3 Industrials 9.74%
4 Consumer Staples 7.03%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$65.4B
$2.47M 1.12%
+7,297
DIS icon
27
Walt Disney
DIS
$189B
$2.04M 0.93%
+21,133
AJG icon
28
Arthur J. Gallagher & Co
AJG
$57.1B
$1.68M 0.76%
+7,762
ITW icon
29
Illinois Tool Works
ITW
$78.5B
$1.63M 0.74%
+6,256
NVS icon
30
Novartis
NVS
$289B
$1.61M 0.73%
+10,533
CP icon
31
Canadian Pacific Kansas City
CP
$73.6B
$1.6M 0.73%
+20,299
AMZN icon
32
Amazon
AMZN
$2.67T
$1.49M 0.68%
+7,170
GS icon
33
Goldman Sachs
GS
$276B
$1.45M 0.66%
+1,710
PFE icon
34
Pfizer
PFE
$157B
$1.42M 0.64%
+50,489
MU icon
35
Micron Technology
MU
$505B
$1.36M 0.62%
+4,017
CB icon
36
Chubb
CB
$128B
$1.35M 0.61%
+4,142
NSC icon
37
Norfolk Southern
NSC
$68.4B
$1.18M 0.54%
+4,120
EMR icon
38
Emerson Electric
EMR
$82.6B
$1.12M 0.51%
+8,545
BMY icon
39
Bristol-Myers Squibb
BMY
$121B
$1.01M 0.46%
+16,715
AMD icon
40
Advanced Micro Devices
AMD
$450B
$971K 0.44%
+4,773
WMT icon
41
Walmart Inc
WMT
$1.02T
$932K 0.42%
+7,500
MCO icon
42
Moody's
MCO
$81.5B
$873K 0.4%
+2,000
BA icon
43
Boeing
BA
$176B
$816K 0.37%
+4,100
AMGN icon
44
Amgen
AMGN
$190B
$787K 0.36%
+2,236
STT icon
45
State Street
STT
$41.3B
$767K 0.35%
+6,060
BDX icon
46
Becton Dickinson
BDX
$45B
$739K 0.34%
+4,700
LH icon
47
Labcorp
LH
$22.1B
$723K 0.33%
+2,710
JPM icon
48
JPMorgan Chase
JPM
$847B
$694K 0.32%
+2,360
AVGO icon
49
Broadcom
AVGO
$1.89T
$665K 0.3%
+2,150
ABBV icon
50
AbbVie
ABBV
$362B
$614K 0.28%
+2,824
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