SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+17.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$194M
AUM Growth
+$194M
(+8.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
104
New
3
Increased
7
Reduced
47
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$471K |
| 2 |
RTX Corp
RTX
|
$281K |
| 3 |
General Mills
GIS
|
$208K |
| 4 |
TJX Companies
TJX
|
$205K |
| 5 |
Applied Materials
AMAT
|
$133K |
Top Sells
| 1 |
State Street
STT
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
ABB
ABB Ltd.
ABB
|
$880K |
| 5 |
Fastenal
FAST
|
$831K |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 11.26% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.36M | 1.22% |
26,915
-1,300
| -5% | -$114K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $2.17M | 1.11% |
14,991
-250
| -2% | -$36.1K |
|
28
Gilead Sciences
GILD
$140B
| $2.16M | 1.11% |
28,380
-2,268
| -7% | -$173K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.02% |
33,475
+170
| +0.5% | +$10.1K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.72M | 0.89% |
17,700
-2,200
| -11% | -$214K |
|
31
Abbott
ABT
$231B
| $1.63M | 0.84% |
17,801
-750
| -4% | -$68.7K |
|
32
Boeing
BA
$177B
| $1.51M | 0.78% |
8,394
-400
| -5% | -$72.1K |
|
33
3M
MMM
$82.8B
| $1.51M | 0.78% |
9,732
-100
| -1% | -$15.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.7% |
947
-35
| -4% | -$50.5K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.63% |
8,600
| – | – |
|
36
AbbVie
ABBV
$372B
| $1.2M | 0.62% |
12,107
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $1.19M | 0.61% |
3,120
| – | – |
|
38
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.61% |
4,900
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $1.16M | 0.6% |
19,019
-650
| -3% | -$39.8K |
|
|
40
Applied Materials
AMAT
$128B
| $960K | 0.49% |
16,080
+2,230
| +16% | +$133K |
|
41
Genuine Parts
GPC
$19.4B
| $894K | 0.46% |
10,408
-150
| -1% | -$12.9K |
|
42
Labcorp
LH
$23.1B
| $894K | 0.46% |
5,350
| – | – |
|
43
Kellanova
K
$27.6B
| $783K | 0.4% |
11,875
| – | – |
|
44
McDonald's
MCD
$224B
| $756K | 0.39% |
4,090
-400
| -9% | -$73.9K |
|
45
Amgen
AMGN
$155B
| $745K | 0.38% |
2,922
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $732K | 0.38% |
4,270
| – | – |
|
47
Costco
COST
$418B
| $614K | 0.32% |
2,015
-150
| -7% | -$45.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.31% |
2,424
| – | – |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $560K | 0.29% |
920
-50
| -5% | -$30.4K |
|
50
Moody's
MCO
$91.4B
| $557K | 0.29% |
2,000
| – | – |
|