SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.53%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$254M
AUM Growth
+$254M
(-7.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
155
New
6
Increased
11
Reduced
80
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
DaVita
DVA
|
$629K |
| 3 |
Fastenal
FAST
|
$591K |
| 4 |
Alcon
ALC
|
$247K |
| 5 |
Fifth Third Bancorp
FITB
|
$210K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$981K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 9.5% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $2.89M | 1.14% |
44,460
-6,175
| -12% | -$401K |
|
27
State Street
STT
$32.6B
| $2.79M | 1.1% |
49,685
-9,315
| -16% | -$522K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.58M | 1.02% |
29,448
-1,225
| -4% | -$107K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.52M | 0.99% |
10,341
| – | – |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.34M | 0.92% |
15,483
| – | – |
|
31
3M
MMM
$82.8B
| $2.13M | 0.84% |
12,291
-150
| -1% | -$26K |
|
32
Amazon
AMZN
$2.44T
| $2.05M | 0.81% |
1,083
-332
| -23% | -$629K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.77% |
42,810
+23,728
| +124% | +$1.08M |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.92M | 0.76% |
96,030
-30,500
| -24% | -$611K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.72% |
14,991
-1,040
| -6% | -$127K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.71% |
27,640
-7,075
| -20% | -$460K |
|
37
Schlumberger
SLB
$55B
| $1.76M | 0.69% |
44,353
-22,554
| -34% | -$897K |
|
38
GE Aerospace
GE
$292B
| $1.73M | 0.68% |
164,792
-55,343
| -25% | -$581K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $1.73M | 0.68% |
16,660
-4,085
| -20% | -$423K |
|
40
Emerson Electric
EMR
$74.3B
| $1.71M | 0.67% |
25,629
-2,275
| -8% | -$152K |
|
41
Abbott
ABT
$231B
| $1.56M | 0.61% |
18,551
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.61% |
1,434
-8
| -0.6% | -$8.66K |
|
43
TotalEnergies
TTE
$137B
| $1.5M | 0.59% |
26,837
-4,550
| -14% | -$254K |
|
|
44
Fastenal
FAST
$57B
| $1.46M | 0.58% |
44,780
+18,115
| +68% | +$591K |
|
45
Labcorp
LH
$23.1B
| $1.41M | 0.56% |
8,170
-25
| -0.3% | -$4.32K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.5% |
5,025
-8
| -0.2% | -$2.02K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.49% |
9,300
-500
| -5% | -$66.7K |
|
|
48
DaVita
DVA
$9.85B
| $1.16M | 0.46% |
20,617
+11,180
| +118% | +$629K |
|
49
Genuine Parts
GPC
$19.4B
| $1.1M | 0.43% |
10,608
| – | – |
|
50
McDonald's
MCD
$224B
| $1.05M | 0.41% |
5,055
-1,510
| -23% | -$313K |
|