SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-1.73%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$273M
AUM Growth
-$7.87M
(-2.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$8.08M |
| 2 |
IBM
IBM
|
$3.98M |
| 3 |
TotalEnergies
TTE
|
$2.09M |
| 4 |
Baker Hughes
BKR
|
$1.5M |
| 5 |
GE Aerospace
GE
|
$930K |
Top Sells
| 1 |
Apple
AAPL
|
$8.62M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$701K |
| 3 |
Palo Alto Networks
PANW
|
$491K |
| 4 |
Estee Lauder
EL
|
$469K |
| 5 |
Bank of America
BAC
|
$399K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 20.14% |
| 3 | Industrials | 13.48% |
| 4 | Energy | 11.74% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $3.38M | 1.24% |
140,640
-15,220
| -10% | -$366K |
|
27
Caterpillar
CAT
$198B
| $3.37M | 1.23% |
22,399
-75
| -0.3% | -$11.3K |
|
28
Fluor
FLR
$6.72B
| $3.26M | 1.19% |
56,272
-2,375
| -4% | -$138K |
|
29
Boeing
BA
$174B
| $3.23M | 1.18% |
9,808
-485
| -5% | -$160K |
|
30
3M
MMM
$82.7B
| $2.74M | 1% |
15,180
-269
| -2% | -$48.5K |
|
31
Procter & Gamble
PG
$375B
| $2.52M | 0.92% |
32,146
+1,775
| +6% | +$139K |
|
|
32
Baker Hughes
BKR
$44.9B
| $2.48M | 0.91% |
76,060
+46,025
| +153% | +$1.5M |
|
33
Illinois Tool Works
ITW
$77.6B
| $2.41M | 0.88% |
15,558
-50
| -0.3% | -$7.75K |
|
34
Vodafone
VOD
$28.5B
| $2.4M | 0.88% |
80,570
-675
| -0.8% | -$20.1K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.87% |
34,865
-1,200
| -3% | -$81.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.82% |
11,400
-150
| -1% | -$29.6K |
|
37
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.24M | 0.82% |
32,748
-750
| -2% | -$51.3K |
|
|
38
TotalEnergies
TTE
$133B
| $2.09M | 0.76% |
+34,765
| New | +$2.09M |
|
39
Emerson Electric
EMR
$74.6B
| $1.94M | 0.71% |
28,304
-675
| -2% | -$46.2K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.63% |
15,531
| – | – |
|
41
Fastenal
FAST
$55.1B
| $1.71M | 0.62% |
136,160
-7,020
| -5% | -$87.9K |
|
|
42
Apple
AAPL
$3.56T
| $1.68M | 0.61% |
38,464
-197,420
| -84% | -$8.62M |
|
43
Cboe Global Markets
CBOE
$24.3B
| $1.67M | 0.61% |
15,400
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.57M | 0.58% |
30,360
-300
| -1% | -$15.5K |
|
45
Labcorp
LH
$23.2B
| $1.38M | 0.5% |
9,714
-87
| -0.9% | -$12.3K |
|
46
Amazon
AMZN
$2.48T
| $1.37M | 0.5% |
19,180
-2,600
| -12% | -$186K |
|
47
Genuine Parts
GPC
$19.4B
| $1.36M | 0.5% |
15,131
| – | – |
|
48
Kellanova
K
$27.8B
| $1.28M | 0.47% |
21,540
| – | – |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.26M | 0.46% |
19,417
-1,100
| -5% | -$71.1K |
|
50
Applied Materials
AMAT
$130B
| $1.15M | 0.42% |
20,550
-938
| -4% | -$52.6K |
|