SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$495K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
| 3 |
Dine Brands
DIN
|
$200K |
| 4 |
State Street
STT
|
$168K |
| 5 |
Coca-Cola
KO
|
$122K |
Top Sells
| 1 |
Schlumberger
SLB
|
$420K |
| 2 |
Gilead Sciences
GILD
|
$412K |
| 3 |
JPMorgan Chase
JPM
|
$303K |
| 4 |
Blackrock
BLK
|
$264K |
| 5 |
DaVita
DVA
|
$263K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $2.64M | 1.15% | 18,935 -2,176 | -10% | -$303K |
|
27
Williams-Sonoma
WSM
$23.1B
| $2.54M | 1.11% | 34,635 +850 | +3% | +$62.4K |
|
28
Merck
MRK
$210B
| $2.45M | 1.07% | 26,902 -250 | -0.9% | -$22.7K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $2.33M | 1.02% | 15,241 +250 | +2% | +$38.3K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1% | 35,555 +1,848 | +5% | +$119K |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.23M | 0.98% | 23,400 | – | – |
|
|
32
Gilead Sciences
GILD
$140B
| $2.11M | 0.92% | 32,448 -6,335 | -16% | -$412K |
|
33
Amazon
AMZN
$2.44T
| $1.8M | 0.79% | 976 -7 | -0.7% | -$12.9K |
|
34
3M
MMM
$82.8B
| $1.74M | 0.76% | 9,832 | – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.63M | 0.71% | 21,319 -200 | -0.9% | -$15.2K |
|
36
Abbott
ABT
$231B
| $1.61M | 0.71% | 18,551 | – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.6% | 5,000 | – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.59% | 999 | – | – |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.57% | 53,800 -2,390 | -4% | -$57.6K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.52% | 8,600 | – | – |
|
41
Genuine Parts
GPC
$19.4B
| $1.12M | 0.49% | 10,558 | – | – |
|
|
42
Schlumberger
SLB
$55B
| $1.12M | 0.49% | 27,864 -10,450 | -27% | -$420K |
|
43
Labcorp
LH
$23.1B
| $1.07M | 0.47% | 6,350 | – | – |
|
44
AbbVie
ABBV
$372B
| $1.07M | 0.47% | 12,107 | – | – |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.46% | 15,909 | – | – |
|
46
Fastenal
FAST
$57B
| $990K | 0.43% | 26,780 -1,300 | -5% | -$48.1K |
|
47
GE Aerospace
GE
$292B
| $948K | 0.41% | 84,956 -22,946 | -21% | -$256K |
|
48
McDonald's
MCD
$224B
| $887K | 0.39% | 4,490 -50 | -1% | -$9.88K |
|
|
49
DaVita
DVA
$9.85B
| $883K | 0.39% | 11,765 -3,500 | -23% | -$263K |
|
50
L3Harris
LHX
$51.9B
| $860K | 0.38% | 4,348 | – | – |
|