SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-14.87%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$178M
AUM Growth
-$50.1M
(-22%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$222K |
| 2 |
Union Pacific
UNP
|
$137K |
| 3 |
Applied Materials
AMAT
|
$55K |
| 4 |
Micron Technology
MU
|
$42K |
| 5 |
PepsiCo
PEP
|
$24K |
Top Sells
| 1 |
Cisco
CSCO
|
$609K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
Johnson & Johnson
JNJ
|
$341K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
RTX Corp
RTX
|
$299K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $1.94M | 1.09% |
15,241
| – | – |
|
27
State Street
STT
$32B
| $1.9M | 1.06% |
35,590
-925
| -3% | -$49.3K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.04% |
33,305
-2,250
| -6% | -$125K |
|
29
Amazon
AMZN
$2.48T
| $1.85M | 1.04% |
19,020
-500
| -3% | -$48.7K |
|
30
JPMorgan Chase
JPM
$809B
| $1.64M | 0.92% |
18,210
-725
| -4% | -$65.3K |
|
31
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.62M | 0.91% |
19,900
-3,500
| -15% | -$285K |
|
32
Abbott
ABT
$231B
| $1.46M | 0.82% |
18,551
| – | – |
|
33
Williams-Sonoma
WSM
$24.7B
| $1.37M | 0.76% |
64,190
-5,080
| -7% | -$108K |
|
34
3M
MMM
$82.7B
| $1.34M | 0.75% |
11,759
| – | – |
|
35
Boeing
BA
$174B
| $1.31M | 0.74% |
8,794
-580
| -6% | -$86.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.64% |
19,640
-340
| -2% | -$19.8K |
|
37
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.63% |
5,023
-102
| -2% | -$22.9K |
|
38
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.62% |
8,600
| – | – |
|
39
Emerson Electric
EMR
$74.6B
| $937K | 0.53% |
19,669
-1,650
| -8% | -$78.6K |
|
40
AbbVie
ABBV
$375B
| $922K | 0.52% |
12,107
| – | – |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $880K | 0.49% |
51,000
-2,800
| -5% | -$48.3K |
|
42
Fastenal
FAST
$55.1B
| $831K | 0.47% |
53,160
-400
| -0.7% | -$6.25K |
|
43
NVIDIA
NVDA
$4.07T
| $822K | 0.46% |
124,800
| – | – |
|
44
L3Harris
LHX
$51B
| $783K | 0.44% |
4,348
| – | – |
|
45
McDonald's
MCD
$224B
| $742K | 0.42% |
4,490
| – | – |
|
46
DaVita
DVA
$9.86B
| $724K | 0.41% |
9,515
-2,250
| -19% | -$171K |
|
47
Kellanova
K
$27.8B
| $712K | 0.4% |
12,647
+133
| +1% | +$7.49K |
|
48
Genuine Parts
GPC
$19.4B
| $711K | 0.4% |
10,558
| – | – |
|
49
Labcorp
LH
$23.2B
| $676K | 0.38% |
6,227
-1,164
| -16% | -$126K |
|
|
50
Applied Materials
AMAT
$130B
| $635K | 0.36% |
13,850
+1,200
| +9% | +$55K |
|