SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.61%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$279M
AUM Growth
+$6.05M
(+2.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Starbucks
SBUX
|
$4.63M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.32M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 3 |
MON
Monsanto Co
MON
|
$963K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
Williams-Sonoma
WSM
|
$672K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.33% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$24.5B
| $3.65M | 1.31% |
118,770
-21,870
| -16% | -$672K |
|
27
State Street
STT
$31.9B
| $3.45M | 1.24% |
37,373
+200
| +0.5% | +$18.5K |
|
28
Boeing
BA
$172B
| $3.26M | 1.17% |
9,773
-35
| -0.4% | -$11.7K |
|
29
Procter & Gamble
PG
$372B
| $3.15M | 1.13% |
39,796
+7,650
| +24% | +$606K |
|
30
Caterpillar
CAT
$197B
| $2.86M | 1.03% |
21,091
-1,308
| -6% | -$178K |
|
31
Fluor
FLR
$6.67B
| $2.62M | 0.94% |
53,663
-2,609
| -5% | -$127K |
|
32
3M
MMM
$82.5B
| $2.45M | 0.88% |
14,869
-311
| -2% | -$51.3K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.82% |
33,290
-1,575
| -5% | -$109K |
|
34
Baker Hughes
BKR
$44.8B
| $2.29M | 0.82% |
68,940
-7,120
| -9% | -$237K |
|
35
Illinois Tool Works
ITW
$77.3B
| $2.19M | 0.78% |
15,558
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.78% |
10,151
+10,150
| +1,015,000% | +$2.19M |
|
37
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.16M | 0.77% |
32,748
| – | – |
|
38
Vodafone
VOD
$28.5B
| $2.16M | 0.77% |
86,420
+5,850
| +7% | +$146K |
|
39
TotalEnergies
TTE
$132B
| $2M | 0.72% |
31,862
-2,903
| -8% | -$182K |
|
40
Emerson Electric
EMR
$74.3B
| $1.79M | 0.64% |
25,855
-2,449
| -9% | -$169K |
|
41
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.73M | 0.62% |
30,220
-140
| -0.5% | -$7.99K |
|
42
Amazon
AMZN
$2.49T
| $1.65M | 0.59% |
19,380
+200
| +1% | +$17K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.59% |
15,531
| – | – |
|
44
Fastenal
FAST
$54.6B
| $1.64M | 0.59% |
136,160
| – | – |
|
45
Cboe Global Markets
CBOE
$24.3B
| $1.59M | 0.57% |
15,400
| – | – |
|
46
Kellanova
K
$27.8B
| $1.5M | 0.54% |
22,365
+825
| +4% | +$55.4K |
|
47
Labcorp
LH
$23B
| $1.5M | 0.54% |
9,655
-59
| -0.6% | -$9.16K |
|
48
Invesco
IVZ
$9.73B
| $1.32M | 0.47% |
49,615
+27,665
| +126% | +$734K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.3M | 0.47% |
19,417
| – | – |
|
50
Devon Energy
DVN
$21.9B
| $1.26M | 0.45% |
28,585
-5,280
| -16% | -$232K |
|