SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-10.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$250M
AUM Growth
-$40.9M
(-14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$1.26M |
| 2 |
Martin Marietta Materials
MLM
|
$1.05M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$523K |
| 5 |
Advanced Micro Devices
AMD
|
$488K |
Top Sells
| 1 |
IBM
IBM
|
$1.39M |
| 2 |
Dentsply Sirona
XRAY
|
$777K |
| 3 |
Baker Hughes
BKR
|
$685K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
GE Aerospace
GE
|
$614K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $3.14M | 1.25% |
124,390
+13,050
| +12% | +$329K |
|
27
Boeing
BA
$174B
| $3.12M | 1.24% |
9,658
-90
| -0.9% | -$29K |
|
28
Schlumberger
SLB
$53.7B
| $2.88M | 1.15% |
79,712
+9,894
| +14% | +$357K |
|
29
Caterpillar
CAT
$197B
| $2.8M | 1.12% |
22,037
+1,400
| +7% | +$178K |
|
|
30
GE Aerospace
GE
$299B
| $2.5M | 1% |
68,830
-16,917
| -20% | -$614K |
|
31
3M
MMM
$82.8B
| $2.37M | 0.95% |
14,869
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.95% |
11,590
+340
| +3% | +$69.4K |
|
33
Arthur J. Gallagher & Co
AJG
$77B
| $2.3M | 0.92% |
31,198
-600
| -2% | -$44.2K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.9% |
38,715
+6,225
| +19% | +$363K |
|
35
Illinois Tool Works
ITW
$77.4B
| $1.97M | 0.79% |
15,558
| – | – |
|
36
Fastenal
FAST
$57.7B
| $1.86M | 0.74% |
142,560
+12,800
| +10% | +$167K |
|
37
Cboe Global Markets
CBOE
$24.5B
| $1.76M | 0.7% |
18,020
+2,620
| +17% | +$256K |
|
38
TotalEnergies
TTE
$134B
| $1.64M | 0.65% |
31,387
+700
| +2% | +$36.5K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.62% |
16,281
+750
| +5% | +$71.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.61% |
29,220
| – | – |
|
41
Emerson Electric
EMR
$74.9B
| $1.53M | 0.61% |
25,530
-275
| -1% | -$16.4K |
|
42
Vodafone
VOD
$28.3B
| $1.46M | 0.58% |
75,770
-13,775
| -15% | -$265K |
|
43
Amazon
AMZN
$2.51T
| $1.45M | 0.58% |
19,300
| – | – |
|
44
Abbott
ABT
$231B
| $1.31M | 0.52% |
18,076
| – | – |
|
|
45
Blackrock
BLK
$172B
| $1.26M | 0.5% |
+3,206
| New | +$1.26M |
|
46
Invesco
IVZ
$9.79B
| $1.23M | 0.49% |
73,240
-25,050
| -25% | -$420K |
|
47
McDonald's
MCD
$226B
| $1.17M | 0.47% |
6,565
-275
| -4% | -$48.8K |
|
48
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.45% |
5,151
| – | – |
|
49
Kimberly-Clark
KMB
$42.9B
| $1.12M | 0.45% |
9,800
+100
| +1% | +$11.4K |
|
50
Fluor
FLR
$6.7B
| $1.1M | 0.44% |
34,225
-16,938
| -33% | -$545K |
|