SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$291M
AUM Growth
+$11.9M
(+4.3%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-1,116.62%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Invesco
IVZ
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$719K |
| 4 |
Schlumberger
SLB
|
$660K |
| 5 |
State Street
STT
|
$380K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.25B |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Merck
MRK
|
$574K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $3.66M | 1.26% |
111,340
-7,430
| -6% | -$244K |
|
27
Boeing
BA
$175B
| $3.63M | 1.25% |
9,748
-25
| -0.3% | -$9.3K |
|
|
28
State Street
STT
$32.3B
| $3.51M | 1.21% |
41,913
+4,540
| +12% | +$380K |
|
29
Procter & Gamble
PG
$373B
| $3.18M | 1.09% |
38,231
-1,565
| -4% | -$130K |
|
30
Caterpillar
CAT
$196B
| $3.15M | 1.08% |
20,637
-454
| -2% | -$69.2K |
|
31
Fluor
FLR
$6.63B
| $2.97M | 1.02% |
51,163
-2,500
| -5% | -$145K |
|
32
3M
MMM
$82.5B
| $2.62M | 0.9% |
14,869
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.83% |
11,250
+10,000
| +800% | +$2.14M |
|
34
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.37M | 0.81% |
31,798
-950
| -3% | -$70.7K |
|
|
35
Invesco
IVZ
$9.79B
| $2.25M | 0.77% |
98,290
+48,675
| +98% | +$1.11M |
|
36
Baker Hughes
BKR
$45.7B
| $2.24M | 0.77% |
66,095
-2,845
| -4% | -$96.2K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.76% |
32,490
-800
| -2% | -$54.5K |
|
38
Illinois Tool Works
ITW
$77.3B
| $2.2M | 0.75% |
15,558
| – | – |
|
39
Emerson Electric
EMR
$74.6B
| $1.98M | 0.68% |
25,805
-50
| -0.2% | -$3.83K |
|
40
TotalEnergies
TTE
$134B
| $1.98M | 0.68% |
30,687
-1,175
| -4% | -$75.7K |
|
41
Vodafone
VOD
$28.4B
| $1.94M | 0.67% |
89,545
+3,125
| +4% | +$67.8K |
|
42
Amazon
AMZN
$2.51T
| $1.93M | 0.66% |
19,300
-80
| -0.4% | -$8.01K |
|
43
Fastenal
FAST
$57.4B
| $1.88M | 0.65% |
129,760
-6,400
| -5% | -$92.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.61% |
29,220
-1,000
| -3% | -$60.3K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.6% |
15,531
| – | – |
|
46
Cboe Global Markets
CBOE
$24.4B
| $1.48M | 0.51% |
15,400
| – | – |
|
47
Kellanova
K
$27.7B
| $1.45M | 0.5% |
22,046
-319
| -1% | -$21K |
|
48
Labcorp
LH
$22.8B
| $1.42M | 0.49% |
9,539
-116
| -1% | -$17.3K |
|
49
Abbott
ABT
$231B
| $1.33M | 0.46% |
18,076
-750
| -4% | -$55K |
|
50
Becton Dickinson
BDX
$54.7B
| $1.31M | 0.45% |
5,151
| – | – |
|