SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-1,512.44%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
L3Harris
LHX
|
$907K |
| 3 |
CME Group
CME
|
$211K |
| 4 |
CELG
Celgene Corp
CELG
|
$208K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$10.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.23B |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.5M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.41M | 1.12% |
15,408
-75
| -0.5% | -$11.7K |
|
27
Williams-Sonoma
WSM
$23.1B
| $2.3M | 1.06% |
33,785
-10,675
| -24% | -$725K |
|
28
Merck
MRK
$210B
| $2.29M | 1.06% |
27,152
-9,738
| -26% | -$820K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.1M | 0.97% |
23,400
-6,048
| -21% | -$542K |
|
30
State Street
STT
$32.6B
| $2.04M | 0.94% |
34,390
-15,295
| -31% | -$906K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.92% |
14,991
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.79% |
33,707
-9,103
| -21% | -$462K |
|
33
Amazon
AMZN
$2.44T
| $1.71M | 0.79% |
983
-100
| -9% | -$174K |
|
34
3M
MMM
$82.8B
| $1.62M | 0.75% |
9,832
-2,459
| -20% | -$404K |
|
35
Abbott
ABT
$231B
| $1.55M | 0.72% |
18,551
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $1.44M | 0.67% |
21,519
-4,110
| -16% | -$275K |
|
37
Schlumberger
SLB
$55B
| $1.31M | 0.61% |
38,314
-6,039
| -14% | -$206K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.59% |
5,000
-25
| -0.5% | -$6.33K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.57% |
8,600
-700
| -8% | -$99.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.57% |
999
-435
| -30% | -$531K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.51% |
56,190
-39,840
| -41% | -$783K |
|
42
Labcorp
LH
$23.1B
| $1.07M | 0.49% |
6,350
-1,820
| -22% | -$306K |
|
43
Genuine Parts
GPC
$19.4B
| $1.05M | 0.49% |
10,558
-50
| -0.5% | -$4.98K |
|
44
McDonald's
MCD
$224B
| $975K | 0.45% |
4,540
-515
| -10% | -$111K |
|
45
GE Aerospace
GE
$292B
| $965K | 0.45% |
107,902
-56,890
| -35% | -$509K |
|
46
AbbVie
ABBV
$372B
| $917K | 0.43% |
12,107
| – | – |
|
47
Fastenal
FAST
$57B
| $917K | 0.43% |
28,080
-16,700
| -37% | -$545K |
|
|
48
L3Harris
LHX
$51.9B
| $907K | 0.42% |
+4,348
| New | +$907K |
|
49
DaVita
DVA
$9.85B
| $871K | 0.4% |
15,265
-5,352
| -26% | -$305K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $852K | 0.39% |
15,909
-480
| -3% | -$25.7K |
|