SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$274M
AUM Growth
+$274M
(+9.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Amazon
AMZN
|
$801K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$1.1M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.93M | 1.07% |
28,156
-7,021
| -20% | -$731K |
|
27
Schlumberger
SLB
$53.6B
| $2.92M | 1.06% |
66,907
-12,805
| -16% | -$558K |
|
28
Williams-Sonoma
WSM
$22.9B
| $2.85M | 1.04% |
50,635
-11,560
| -19% | -$650K |
|
29
3M
MMM
$82.8B
| $2.59M | 0.94% |
12,441
+9
| +0.1% | +$1.87K |
|
|
30
Amazon
AMZN
$2.4T
| $2.52M | 0.92% |
1,415
+450
| +47% | +$801K |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.4M | 0.87% |
30,673
-525
| -2% | -$41K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $2.39M | 0.87% |
+126,530
| New | +$2.39M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.87% |
10,341
+10,340
| +1,034,000% | +$2.38M |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.81% |
15,483
-75
| -0.5% | -$10.8K |
|
|
35
GE Aerospace
GE
$292B
| $2.2M | 0.8% |
220,135
-109,729
| -33% | -$1.1M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.79% |
34,715
-4,000
| -10% | -$250K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $1.98M | 0.72% |
20,745
+2,725
| +15% | +$260K |
|
38
Emerson Electric
EMR
$74.3B
| $1.91M | 0.7% |
27,904
+2,374
| +9% | +$163K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.68% |
16,031
-250
| -2% | -$29K |
|
40
TotalEnergies
TTE
$137B
| $1.75M | 0.64% |
31,387
| – | – |
|
41
Fastenal
FAST
$57B
| $1.71M | 0.63% |
26,665
-8,975
| -25% | -$577K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.7M | 0.62% |
1,442
-19
| -1% | -$22.4K |
|
43
Devon Energy
DVN
$23.1B
| $1.52M | 0.55% |
48,000
+1,860
| +4% | +$58.7K |
|
44
Abbott
ABT
$231B
| $1.48M | 0.54% |
18,551
+475
| +3% | +$38K |
|
45
Invesco
IVZ
$9.76B
| $1.33M | 0.49% |
69,090
-4,150
| -6% | -$80.1K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.46% |
5,033
+8
| +0.2% | +$2K |
|
47
Labcorp
LH
$23.1B
| $1.25M | 0.46% |
8,195
| – | – |
|
48
McDonald's
MCD
$224B
| $1.25M | 0.46% |
6,565
| – | – |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.44% |
9,800
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $1.19M | 0.43% |
10,608
| – | – |
|